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Auris Gestion Privee - Auris Selection Defensive

PATALEX:FP
120.89
EUR
0.07
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
113.07 - 120.89
1 Yr Return
5.77%
YTD Return
2.89%
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Previous Close
120.82
52Wk Range
113.07 - 120.89
1 Yr Return
6.17%
YTD Return
2.89%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/24/2017)
120.89
Total Assets (m EUR) (on 05/24/2017)
92.302
Inception Date
07/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE CHOSSAT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.65 k 1.96 m 4.70
1.84 k 1.84 m 4.40
1.80 k 1.80 m 4.30
1.80 k 1.80 m 4.30
1.46 k 1.46 m 3.50
Profile
Auris Selection Defensive is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index plus 200 basis points over a 3 year recommended period. The Fund will invest at least 90% of its assets in government or corporate euro-denominated debt issued in OECD member countries. The Fund may invest up to 10% in equity securities.
Address
Auris Gestion Privee
153 Boulevard Haussmann
75008 Paris
France
Phone
33-1-42-25-83-40 Tel