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Neuflize OBC Investissements - Neuflize Modere ISR

MAITP25:FP
24.160
EUR
0.010
0.04%
As of 10/20/2017
Fund Type
FCP
52Wk Range
22.800 - 24.180
1 Yr Return
4.59%
YTD Return
3.69%
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Previous Close
24.150
52Wk Range
22.800 - 24.180
1 Yr Return
4.68%
YTD Return
3.69%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 10/20/2017)
24.16
Total Assets (m EUR) (on 10/20/2017)
61.954
Inception Date
03/31/2003
Last Dividend (on 04/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRINE COUJAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Profile
Neuflize Modere ISR is an open-end fund registered in France. The objective of the Fund is to provide a return close to the return of medium-term bonds. The Fund mainly invests in fixed and variable rate bonds and negotiable debt securities. The Fund may invest up to 50 percent of its assets in othe OPCVMs (funds) and may use derivatives to protect its portfolio.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-