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Financiere de l'Arc - Arc CP

ARCCPEC:FP
101,973.80
EUR
8.70
0.01%
As of 5:42 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
101,945.90 - 102,052.60
1 Yr Return
-0.08%
YTD Return
-0.06%
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Previous Close
101,965.10
52Wk Range
101,945.90 - 102,052.60
1 Yr Return
-0.06%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/17/2017)
101,973.8
Total Assets (m EUR) (on 08/17/2017)
3.427
Inception Date
09/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Financiere de l'Arc - Arc CP is an open-end fund incorporated in France. The Fund's objective is to outperform the capitalized index Eonia. The Fund invests its assets in euro-denominated fixed-income instruments using both the top-down and bottom-up approaches.
Address
Financiere de l'Arc
260, Rue Guillaume du Vair
13546 Aix-en-Provence
France
Phone
33-4-42-53-88-90