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Clarte Valeurs

CLARTVA:FP
365,369.00
EUR
62.10
0.02%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
360,268.00 - 366,122.30
1 Yr Return
0.44%
YTD Return
0.52%
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Previous Close
365,306.90
52Wk Range
360,268.00 - 366,122.30
1 Yr Return
0.56%
YTD Return
0.52%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
365,369
Total Assets (m EUR) (on 09/21/2017)
681.987
Inception Date
04/07/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Clarte Valeurs is an open-end fund incorporated in France. The Fund's objective is to provide relative return. The Fund invests up to 100% in debt securities and other money market securities at a fixed or variable rate issued by public or private institutions. The Fund may invest up to 20% in equity shares or equity funds and up to 50% in bond/money market funds with a similar strategy.
Address
SICAV Clarte Valeurs
64, rue Defrance
94682 Vincennes Cedex
France
Phone
-
Website
-