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Alienor Capital - Investcore 2021

CORE21A:FP
1,078.08
EUR
0.24
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
1,001.11 - 1,078.08
YTD Return
5.79%
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Previous Close
1,077.84
52Wk Range
1,001.11 - 1,078.08
YTD Return
5.79%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/21/2017)
1,078.08
Total Assets (m EUR) (on 09/21/2017)
13.509
Inception Date
12/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Investcore 2021 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 July 31, 2021. 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