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Pluvalca Multibonds

PLUMBIA:FP
1,096.09
EUR
0.37
0.03%
As of 10/19/2017
Fund Type
FCP
52Wk Range
1,037.62 - 1,096.46
1 Yr Return
4.57%
YTD Return
4.43%
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Previous Close
1,096.46
52Wk Range
1,037.62 - 1,096.46
1 Yr Return
4.78%
YTD Return
4.43%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
1,096.09
Total Assets (m EUR) (on 10/19/2017)
53.298
Inception Date
12/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RONAN BLANC / THIBAULT PREBAY
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
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