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Twenty First Capital - Rendement Euro Plus

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TWCREPC:FP
115.97
EUR
0.31
0.27%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
109.83 - 117.61
1 Yr Return
3.53%
YTD Return
3.22%
Previous Close
115.66
52Wk Range
109.83 - 117.61
1 Yr Return
3.53%
YTD Return
3.22%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
115.97
Total Assets (m EUR) (on 08/27/2015)
54.670
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN PERRAY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Twenty First Capital
63, avenue des Champs Elysees
75008 Paris
France
PHONE
33-1-70-37-80-80
WEBSITE
-