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Financiere de l'Echiquier Echiquier Oblig

FDEECOB:FP
167.95
EUR
0.09
0.05%
As of 12/14/2017
Fund Type
FCP
52Wk Range
161.77 - 168.61
1 Yr Return
3.85%
YTD Return
3.71%
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Previous Close
168.04
52Wk Range
161.77 - 168.61
1 Yr Return
3.89%
YTD Return
3.71%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/14/2017)
167.95
Total Assets (m EUR) (on 12/14/2017)
123.800
Inception Date
07/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER DE BERRANGER / URIEL SARAGUSTI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Echiquier Oblig is an open-end Fund registered in France. The objective of the Fund is to achieve a performance similar to or greater than the EURO MTS 3-5 year Index. The Fund uses a bond picking strategy, investing 90 percent of its assets in bonds with a rating of at least BBB-.
Address
Financiere de L'Echiquier
53 Avenue d'Iena
75116 Paris
France
Phone
33-1-47-23-90-90