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Promepar Gestion - Promepar Absolute Return

ESP2CLD:FP
1,041.79
EUR
0.24
0.02%
As of 10/18/2017
Fund Type
FCP
52Wk Range
1,016.79 - 1,060.25
1 Yr Return
3.96%
YTD Return
3.57%
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Previous Close
1,041.55
52Wk Range
1,016.79 - 1,060.25
1 Yr Return
4.13%
YTD Return
3.57%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/18/2017)
1,041.79
Total Assets (m EUR) (on 10/18/2017)
102.475
Inception Date
09/16/2009
Last Dividend (on 09/26/2017)
19.44
Dividend Indicated Gross Yield
1.87%
Fund Managers
MARIE LERIN / STEPHANE PARRY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Promepar Absolute Return is an open-end fund registered in France. The Fund's objective is to outperform its benchmark. The Fund invests mainly in corporate and government bonds denominated in Euros with a maturity of no more than 6 years. The Fund invests in bonds from the Euro Area.
Address
Promepar Gestion
18, Quai de la Rapee
75012 Paris
France
Phone
33-1-48-98-60-00