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Indep Obligations Monde

INDEMOD:FP
1,002.24
EUR
As of 12/8/2017
Fund Type
FCP
52Wk Range
978.60 - 1,040.33
1 Yr Return
1.60%
YTD Return
1.07%
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52Wk Range
978.60 - 1,040.33
1 Yr Return
3.73%
YTD Return
1.07%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2017)
1,002.24
Total Assets (m EUR) (on 12/08/2017)
60.833
Inception Date
03/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Indep Obligations Monde is an open-end fund incorporated in France. The Fund's objective is to outperform the Merrill Lynch Local Debt Markets Plus index over an investment horizon of over five years. The Fund invests primarily in government debt securities rated BB- or higher and is not restricted in its foreign currency exposure. Exposure in derivative instruments may reach 200%.
Address
IndepAM
51 rue de Cheteaudun
Paris 75009
Phone
+33 15 325 2200