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Altarocca Hybrid Bonds

ALHYBRR:FP
100.24
EUR
0.12
0.12%
As of 8:32 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
99.97 - 100.12
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Previous Close
100.12
52Wk Range
99.97 - 100.12
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/19/2017)
100.24
Total Assets (m EUR) (on 09/01/2017)
12.030
Inception Date
08/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER HOCHE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Altarocca Hybrid Bonds is an open-end fund incorporated in France. The Fund's objective is to outperform over a three-year period the Iboxx EUR Non-Financial Subordinated Total Return Index. The Fund invests at least 80% in subordinated and perpetual debt securities denominated in euro, issued by non-financial companies domiciled in European OECD states.
Address
Altarocca AM
15/19, avenue de Suffren
75007 Paris
Phone
+33 (1) 44 21 7000