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Sanso Short Duration

HIXOBLG:FP
117.76
EUR
0.08
0.07%
As of 6/15/2018
Fund Type
FCP
52Wk Range
116.28 - 119.83
1 Yr Return
1.27%
YTD Return
-1.09%
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Previous Close
117.68
52Wk Range
116.28 - 119.83
1 Yr Return
1.31%
YTD Return
-1.09%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/15/2018)
117.76
Total Assets (m EUR) (on 06/15/2018)
38.174
Inception Date
06/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DOUILLET
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 533.78 k 3.74
500.00 518.54 k 3.64
518.00 468.63 k 3.29
400.00 430.64 k 3.02
400.00 430.43 k 3.02
400.00 424.58 k 2.98
400.00 406.00 k 2.85
300.00 349.11 k 2.45
300.00 344.96 k 2.42
300.00 334.24 k 2.34
Profile
Sanso Short Duration is a UCITS incorporated in France. The objective of the Fund is to create a higher return than the EONIA (Euro Overnight Index Average). The Fund invests in a mix of public and private debt, mainly issued in OECD countries.
Address
Sanso Investment Solutions
69, boulevard Malesherbes
75008
Paris
France
Phone
-
Website
-