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Federis Gestion d'Actifs Federis Credit ISR

FDCRISR:FP
1,208.91
EUR
0.26
0.02%
As of 6:32 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
1,193.55 - 1,211.24
1 Yr Return
0.71%
YTD Return
0.77%
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Previous Close
1,208.65
52Wk Range
1,193.55 - 1,211.24
1 Yr Return
0.68%
YTD Return
0.77%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/19/2017)
1,208.91
Total Assets (m EUR) (on 09/19/2017)
46.253
Inception Date
01/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Federis Credit ISR is an open-end fund registered in France. The Fund's objective is to outperform the IBoxx Corporate 1/5 Index. The Fund invests its assets in fixed income instruments of intermediate maturities that follow environmental or socially responsible criteria. The Fund invests in Euro-denominated corporate or government bonds mainly rated at least BBB-.
Address
Federis Gestions D'actifs
30 Rue de la Victoire
75317 Paris Cedex 09
France
Phone
33-1-53-21-61-60
Website
-