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  • Fund Type: FCP
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Twenty First Capital - Rendement Court Terme

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TFRECTC:FP

1,047.24 EUR 0.20 0.02%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Twenty First Capital - Rendement Court Terme (TFRECTC)

Year To Date: +0.36% 3-Month: +0.24% 3-Year: +1.49% 52-Week Range: 1,036.23 - 1,047.09
1-Month: +0.06% 1-Year: +1.06% 5-Year: - Beta vs CAC: 0.34

Mutual Fund Chart for TFRECTC

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  • TFRECTC:FP 1,047.24
  • 1M
  • 1Y
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Fund Profile & Information for TFRECTC

Rendement Court Terme is an open-end fund registered in France. The Fund's objective is to achieve a return better than 100 basis points over money markets. The Fund will mainly invest its assets in investment grade debt and money markets denominated in Euros. The Fund invests at least 50% in corporate bonds and up to 50% in government bonds.

Inception Date: 02-29-2012 Telephone: 33-1-70-37-80-80
Managers: CAMILLE BARBIER / BENJAMIN PERRAY
Web Site: -

Fundamentals for TFRECTC

NAV (on 2015-04-23) 1,047.24
Assets (M) (on 2015-04-09) 15.06
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for TFRECTC

No dividends reported

Fees & Expenses for TFRECTC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TFRECTC

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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