Error: Could not add to watchlist. X
+ Watchlist

Oblicontext 2023 M

OBL23MI:FP
108.05
EUR
0.49
0.46%
As of 11/17/2017
Fund Type
FCP
52Wk Range
99.98 - 109.17
YTD Return
6.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
107.56
52Wk Range
99.98 - 109.17
YTD Return
6.07%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
108.05
Total Assets (m EUR) (on 11/17/2017)
122.311
Inception Date
12/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Oblicontext 2023 M is an open-end fund domiciled in France. The Fund's objective is to outperform international high-yield bonds maturing in 2023 over a seven-ye ar period. The Fund invests up to 100% in bonds, convertible bonds and money-market instruments issued from OECD and non-OECD emerging markets. The Fund invests in "investment grade" and "non-investment grade" debt securities.
Address
La Francaise Asset Management/France
128, boulevard Raspail
75006 Paris
France
Phone
33-1-44-56-10-00