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Altarocca Rendement 2023

ARR23ID:FP
1,016.47
EUR
0.47
0.05%
As of 10/17/2017
Fund Type
FCP
52Wk Range
997.64 - 1,016.11
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Previous Close
1,016.00
52Wk Range
997.64 - 1,016.11
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
1,016.47
Total Assets (m EUR) (on 10/17/2017)
81.424
Inception Date
09/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Altarocca Rendement 2023 is an open-end fund incorporated in France. The Fund's objective is to outperform debt securities issued by the French Government with a maturity date of May 2023. The Fund invests 70% of its assets in fixed or variable rate fixed income securities with a maturity date of up to 6 months after 12/29/2023. 30% may be invested in other types of fixed income securities.
Address
Altarocca AM
15/19, avenue de Suffren
75007 Paris
Phone
+33 (1) 44 21 7000