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Pret d'Union PDU A LONG

PDUALNG:FP
112.53
EUR
As of 2:58 AM EDT 9/14/2017
Fund Type
Open-End Fund
52Wk Range
110.46 - 112.65
1 Yr Return
1.89%
YTD Return
1.31%
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52Wk Range
110.46 - 112.65
1 Yr Return
2.11%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
France
NAV (on 09/14/2017)
112.5288
Total Assets (m EUR) (on 09/14/2017)
107.011
Inception Date
10/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PU Fonds Conservateur Long is an open-end fund incorporated in France. The Fund's objective is to provide stable and competitive returns with low volatility. The Fund invest 100% of its assets in individuals loans of a duration between 4 to 5 years.
Address
Eurotitrisation SA
41, rue Delizy,
Immeuble Les Diamants
93500 Pantin, France
Phone
+33 1 41 90 17 45
Website
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