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Investcore 2019

CORE19C:FP
124.34
EUR
0.06
0.05%
As of 1:04 PM EDT 9/21/2017
Fund Type
FCP
52Wk Range
114.15 - 124.36
1 Yr Return
8.89%
YTD Return
6.43%
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Previous Close
124.28
52Wk Range
114.15 - 124.36
1 Yr Return
9.18%
YTD Return
6.43%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/21/2017)
124.34
Total Assets (m EUR) (on 09/21/2017)
51.215
Inception Date
09/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
Investcore 2019 is an open-end investment Fund incorporated in France. The Fund's objective is to provide an average annual return over 5% until maturity on December 21, 2019. The Fund invests primarily in bonds and other debt securities denominated in Euros and issued exclusively within the European Union.
Address
Alienor Capital
18, Allees d'Orleans
33000 Bordeaux
France
Phone
+33 5 56 81 17 22