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FDC Vectis

FDCVEUR:FP
1,113.46
EUR
4.85
0.44%
As of 11/16/2017
Fund Type
FCP
52Wk Range
1,020.46 - 1,123.76
1 Yr Return
8.93%
YTD Return
7.78%
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Previous Close
1,108.61
52Wk Range
1,020.46 - 1,123.76
1 Yr Return
8.47%
YTD Return
7.78%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 11/16/2017)
1,113.46
Total Assets (m EUR) (on 11/16/2017)
14.488
Inception Date
12/12/2014
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
0.70%
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