• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Tailor Capital Tailor Oblig Opportunites

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108.37 EUR 0.07 0.06%

As of 01:59:30 ET on 07/08/2014.

Snapshot for Tailor Capital Tailor Oblig Opportunites (TOBLOAC)

Year To Date: +4.21% 3-Month: +2.39% 3-Year: - 52-Week Range: 99.06 - 108.37
1-Month: +0.78% 1-Year: +10.13% 5-Year: - Beta vs CAC: 0.38

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  • TOBLOAC:FP 108.37
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Fund Profile & Information for TOBLOAC

Tailor Oblig Opportunites is an open-end fund registered in France. The objective of the Fund is to obtain a 5% annualized return over the recommended period. The Fund will invests in the international bonds markets issued from government and corporate entities.

Inception Date: 11-30-2011 Telephone: Phone: +33 1 40 17 9727
Web Site: -

Fundamentals for TOBLOAC

NAV (on 2014-07-08) 108.37
Assets (M) (on 2014-07-08) 150.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TOBLOAC

No dividends reported

Fees & Expenses for TOBLOAC

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TOBLOAC

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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