Error: Could not add to watchlist. X
+ Watchlist

La Francaise Obligations Europe SAI

CMNREVD:FP
26.20
EUR
0.00
0.00%
As of 12:59 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
25.53 - 26.33
1 Yr Return
-0.11%
YTD Return
1.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
26.20
52Wk Range
25.53 - 26.33
1 Yr Return
-0.34%
YTD Return
1.39%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/14/2017)
26.2
Total Assets (m EUR) (on 08/14/2017)
63.815
Inception Date
05/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
La Francaise Obligations Europe SAI is an open-end fund registered in France. The objective is to outperform the Euro MTS 3-5 Year Index over the recommended investment period. The Fund will primarily invest its assets in fixed or variable rate bonds, convertible bonds, Treasury securities, commercial paper, certificates of deposit, and BMTNs (medium term notes) mainly within the EU.
Address
La Francaise Asset Management/France
128, boulevard Raspail
75006 Paris
France
Phone
33-1-44-56-10-00