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SMA Gestion Bati Credit Plus

BATCRPL:FP
1,598.55
EUR
0.17
0.01%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
1,562.86 - 1,598.91
1 Yr Return
1.81%
YTD Return
1.55%
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Previous Close
1,598.38
52Wk Range
1,562.86 - 1,598.91
1 Yr Return
1.89%
YTD Return
1.55%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/20/2017)
1,598.55
Total Assets (m EUR) (on 09/20/2017)
69.855
Inception Date
05/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS-XAVIER VAN ROSSUM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Bati Credit Plus is an open-end fund incorporated in France. The Fund's objective is a return that is greater than the EONIA Index over two years. The Fund invests its assets in euro-zone corporate bonds.
Address
SMA Gestion
114 avenue Emile Zola
75739 Paris
France
Phone
-