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Quilvest Credit Sub

COPFRPR:FP
19,243.03
EUR
14.41
0.07%
As of 2/22/2018
Fund Type
FCP
52Wk Range
18,284.07 - 19,433.35
1 Yr Return
5.10%
YTD Return
-0.35%
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Previous Close
19,257.44
52Wk Range
18,284.07 - 19,433.35
1 Yr Return
5.39%
YTD Return
-0.35%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/22/2018)
19,243.03
Total Assets (m EUR) (on 02/22/2018)
58.971
Inception Date
06/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME LACROIX
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Quilvest Credit Sub is an open-end fund registered in France. The Fund invests in fixed and variable rate bonds, negotiable debt securities, and other French securities issued or guaranteed by the government. The Fund may invest up to 10% of its assets in stocks. Sensitivity range: between 0 and 8.
Address
Quilvest Asset Management SA
243, Boulevard St Germain
75007 Paris
France
Phone
33-1-40-62-07-62