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Correl - Premium Multi Strategies

AXIPREC:FP
1,461.63
EUR
0.59
0.04%
As of 6/20/2018
Fund Type
FCP
52Wk Range
1,457.24 - 1,528.36
1 Yr Return
0.53%
YTD Return
-3.86%
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Previous Close
1,461.04
52Wk Range
1,457.24 - 1,528.36
1 Yr Return
0.89%
YTD Return
-3.86%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/20/2018)
1,461.63
Total Assets (m EUR) (on 06/20/2018)
10.819
Inception Date
11/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP HALL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Premium Multi Strategies is an open-end fund incorporated in France. The Fund's objective is to outperform or perform at least as well as the3 Month Euribor Index. The Fund invests in Euro area corporate and governement bonds as well as other debt instruments denominated in Euros.
Address
Correl Invest
9 Avenue Franklin Delano Roosevelt
75008 Paris
France
Phone
33-1-45-64-67-90
Website
-