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Financiere de l'Arc - Arc CP

ARCCPEC:FP
102,009.50
EUR
6.40
0.01%
As of 5:12 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
101,999.30 - 102,054.00
1 Yr Return
-0.03%
YTD Return
-0.03%
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Previous Close
102,015.90
52Wk Range
101,999.30 - 102,054.00
1 Yr Return
-0.03%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2017)
102,009.5
Total Assets (m EUR) (on 06/22/2017)
3.429
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