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Objectif Alpha Obligataire SICAV

LAOBAOB:FP
11,149.12
EUR
16.91
0.15%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
10,391.02 - 11,156.68
1 Yr Return
7.27%
YTD Return
4.86%
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Previous Close
11,132.21
52Wk Range
10,391.02 - 11,156.68
1 Yr Return
7.28%
YTD Return
4.86%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
11,149.12
Total Assets (m EUR) (on 09/18/2017)
118.775
Inception Date
10/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIONEL CLEMENT / ALEXIA LATORRE
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Objectif Alpha Obligataire is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA Index + 300 basis points. The Fund invests its assets in short term debt securities issued by governments and or companies from the Euro and international zone. Sensitivity range: 0 to 8.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11