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Keren Corporate

KERCORD:FP
102.84
EUR
0.08
0.08%
As of 10/13/2017
Fund Type
FCP
52Wk Range
98.89 - 104.24
1 Yr Return
1.95%
YTD Return
0.11%
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Previous Close
102.76
52Wk Range
98.89 - 104.24
1 Yr Return
2.07%
YTD Return
0.11%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/13/2017)
102.84
Total Assets (m EUR) (on 10/13/2017)
348.469
Inception Date
01/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL ELMALEH
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Keren Corporate is a UCITS complaint open-end fund registered in France. The Fund's objective is to outperform the Euro MTS 3-5 years Index over a year. The Portfolio is composed of three classes of bonds: corporate, convertible and perpetual bonds issued by European companies and whose maturity does not exceed 8 years. The average notation is based on a BBB-.
Address
Keren Finance
178 boulevard Haussmann
75008 Paris
France
Phone
33-1-45 02 49 00 Tel