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Financiere de l'Arc - Arc Flexibond

ARCFLBI:FP
103,561.30
EUR
5.30
0.01%
As of 11:56 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
100,531.90 - 104,053.80
1 Yr Return
2.99%
YTD Return
1.10%
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Previous Close
103,566.60
52Wk Range
100,531.90 - 104,053.80
1 Yr Return
3.00%
YTD Return
1.10%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/14/2017)
103,561.3
Total Assets (m EUR) (on 08/14/2017)
12.079
Inception Date
05/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXIS GARDIE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Arc Flexibond is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index over the recommended investment period. The Fund will primarily invest its assets in bonds and money market instruments issued by OECD, European Union or G20 member countries.
Address
Financiere de l'Arc
260, Rue Guillaume du Vair
13546 Aix-en-Provence
France
Phone
33-4-42-53-88-90