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Maubourg Court Terme N

MAUCOTN:FP
1,013.52
EUR
As of 2/16/2018
Fund Type
FCP
52Wk Range
1,007.28 - 1,016.98
1 Yr Return
0.64%
YTD Return
-0.18%
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52Wk Range
1,007.28 - 1,016.98
1 Yr Return
0.79%
YTD Return
-0.18%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/16/2018)
1,013.52
Total Assets (m EUR) (on 02/16/2018)
12.669
Inception Date
07/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Maubourg Court Terme N is an open-end investment fund incorporated in France. The Fund's objective is to outperform the Euribor 3 months capilalized index. The Fund invests between 0% to 100% of assets in fixed income securities issued by OECD and European Union member states of all ratings. The Fund may invest up to 10% of its assets in international stocks of all capitalizations.
Address
Fideas Capital
20 Rue Quentin Bauchart
75008-Paris
Phone
-