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Pluvalca Multibonds

PLUMBAA:FP
1,075.10
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
1,033.05 - 1,076.95
1 Yr Return
3.64%
YTD Return
3.00%
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52Wk Range
1,033.05 - 1,076.95
1 Yr Return
3.64%
YTD Return
3.00%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
1,075.1
Total Assets (m EUR) (on 08/16/2017)
47.682
Inception Date
12/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Pluvalca Multibonds is an open-end fund incorporated in France. The Fund's objective is to outperform the Euribor 3 months + 200 basis points. The Fund invests primarily in public and private debt securities including convertibles denominated in EUR issued in all geographic regions including emerging countries.
Address
Financiere Arbevel
10-12 Avenue de Messine
75008 Paris
France
Phone
33-1-56-59-11-34