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Quilvest Euro Yield

STGEYDI:FP
13,099.12
EUR
34.81
0.27%
As of 1:59 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
12,183.49 - 13,132.75
1 Yr Return
0.37%
YTD Return
3.17%
Previous Close
13,064.31
52Wk Range
12,183.49 - 13,132.75
1 Yr Return
0.12%
YTD Return
3.17%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2016)
13,099.12
Total Assets (m EUR) (on 05/25/2016)
36.866
Inception Date
12/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME LACROIX / GUILLAUME TRUTTMANN
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
Address
Quilvest Asset Management SA
243, Boulevard St Germain
75007 Paris
France
Phone
33-1-40-62-07-62