• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Quilvest Euro Yield

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STGEYDI:FP

12,736.26 EUR 5.59 0.04%

As of 08:14:00 ET on 10/17/2014.

Snapshot for Quilvest Euro Yield (STGEYDI)

Year To Date: +3.50% 3-Month: +0.06% 3-Year: - 52-Week Range: 12,160.61 - 12,820.15
1-Month: -0.54% 1-Year: +4.72% 5-Year: - Beta vs CAC: 0.38

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  • STGEYDI:FP 12,736.26
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  • 1Y
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Fund Profile & Information for STGEYDI

Quilvest Euro Yield is an FCP incorporated in France. The Fund's objective is to outperform the composite index Iboxx Euro Corporate (50%) + Markit Iboxx EUR High Yield Main Cum Crossover LC (50%). The Fund invest its assets mainly in government and corporate bonds.

Inception Date: 12-21-2011 Telephone: 33-1-42-89-62 32
Managers: GUILLAUME LACROIX
Web Site: www.copagestfinance.fr

Fundamentals for STGEYDI

NAV (on 2014-10-23) 12,736.26
Assets (M) (on 2014-10-23) 53.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STGEYDI

No dividends reported

Fees & Expenses for STGEYDI

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STGEYDI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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