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FICOPAL:FP

Financiere de la Cite - Copal

1,062.6600EUR
-0.0700-0.01%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
1,062.7300
Volume
0
Geographic Focus
OECD Countries
52 Week Range
1,055.39001,063.4000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-0.03%
YTD Return0.55%
1 Year Return0.03%
3 Year Return0.14%
5 Year Return0.12%
Nav (On 08/14/2019)1,062.66
Total Assets (M EUR) (On 08/14/2019)466.959
Inception Date11/10/2011
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.50%
Expense Ratio--

About Financiere de la Cite - Copal

Copal is an open-end fund registered in France. The objective of the fund is to outperform the Eonia index over a period of 1 year. The Fund invests up to 100 percent in debt and money market securities issued in Euro by OECD member countries.
Address
Financiere de la Cite 4 rue Berryer 75008 Paris France
Phone
33-01-70-37-1930
Website
www.financieredelacite.com/
Fund TypeFCP
ObjectiveOECD Countries
Asset Class FocusFixed Income