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  • Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Twenty First Capital - Rendement Euro Plus

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TWCREPC:FP

117.13 EUR 0.04 0.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Twenty First Capital - Rendement Euro Plus (TWCREPC)

Year To Date: +4.25% 3-Month: +1.56% 3-Year: - 52-Week Range: 109.83 - 117.61
1-Month: -0.13% 1-Year: +5.96% 5-Year: - Beta vs CAC: 0.40

Mutual Fund Chart for TWCREPC

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  • TWCREPC:FP 117.13
  • 1M
  • 1Y
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Fund Profile & Information for TWCREPC

Rendement Euro Plus is an open-end fund registered in France. The Fund's objective is to achieve a performance greater than 4% annually. The Fund primarily invests its assets in negotiable debt and money markets denominated in Euros and issued by governments or corporations within the OECD. The average maturity of the negotiable debt will not exceed 36 months.

Inception Date: 12-31-2012 Telephone: 33-1-70-37-80-80
Managers: BENJAMIN PERRAY
Web Site: -

Fundamentals for TWCREPC

NAV (on 2015-05-21) 117.13
Assets (M) (on 2015-05-21) 58.47
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for TWCREPC

No dividends reported

Fees & Expenses for TWCREPC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TWCREPC

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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