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FDC Vectis

FDCCEUR:FP
1,102.38
EUR
1.24
0.11%
As of 11/22/2017
Fund Type
FCP
52Wk Range
1,010.15 - 1,109.96
1 Yr Return
8.97%
YTD Return
7.92%
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Previous Close
1,101.14
52Wk Range
1,010.15 - 1,109.96
1 Yr Return
8.87%
YTD Return
7.92%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 11/22/2017)
1,102.38
Total Assets (m EUR) (on 11/22/2017)
14.522
Inception Date
12/15/2014
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
1.00%
Expense Ratio
-
Profile
FDC Vectis is an open-end fund registered in France. The Fund's objective is to outperform the CNO Tec 10 Index plus 2% over a 5 year investment period. The Fund primarily invests its assets in seior subordinated bonds and negotiable debt issued by companies headquartered in Europe.
Address
Financiere de la Cite
4 rue Berryer
75008 Paris
France
Phone
33-01-70-37-1930