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Gestion Valor Oblivalor

GVOBLIV:FP
209.11
EUR
0.02
0.01%
As of 12/15/2017
Fund Type
FCP
52Wk Range
206.12 - 212.60
1 Yr Return
2.81%
YTD Return
2.56%
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Previous Close
209.09
52Wk Range
206.12 - 212.60
1 Yr Return
2.67%
YTD Return
2.56%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/15/2017)
209.11
Total Assets (m EUR) (on 12/15/2017)
51.105
Inception Date
02/02/1996
Last Dividend (on 11/24/2017)
2.81
Dividend Indicated Gross Yield
1.34%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
FCP Oblivalor is an open-end fund registered in France. Oblivalor is a fixed income fund, its objective is to return long term capital appreciation in line with its benchmark (50% EONIA + 50% EuroMTS 7-10 ans). The fund is allowed to invest in fixed income security denominated in any OECD currency.
Address
Gestion Valor
59 Rue de la Faisanderie
75116 Paris
France
Phone
33-1-47-04-44-22