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Financiere de l'Echiquier Echiquier Oblig

FDEECOI:FP
108.66
EUR
0.02
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
103.82 - 108.83
1 Yr Return
4.20%
YTD Return
3.51%
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Previous Close
108.64
52Wk Range
103.82 - 108.83
1 Yr Return
4.24%
YTD Return
3.51%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/19/2017)
108.66
Total Assets (m EUR) (on 09/19/2017)
106.217
Inception Date
05/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER DE BERRANGER / URIEL SARAGUSTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
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