Error: Could not add to watchlist. X
+ Watchlist

Investcore 2019

CORE19I:FP
125,977.20
EUR
45.20
0.04%
As of 6/21/2018
Fund Type
FCP
52Wk Range
123,681.50 - 127,300.30
1 Yr Return
1.66%
YTD Return
-0.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
126,022.40
52Wk Range
123,681.50 - 127,300.30
1 Yr Return
1.71%
YTD Return
-0.50%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/21/2018)
125,977.2
Total Assets (m EUR) (on 06/21/2018)
43.202
Inception Date
11/13/2013
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
0.70%
Expense Ratio
-
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