Error: Could not add to watchlist. X
+ Watchlist

Promepar Obli Court Terme

PRMOCTI:FP
102,733.20
EUR
0.70
0.00%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
101,842.00 - 102,734.90
1 Yr Return
0.81%
YTD Return
0.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102,733.90
52Wk Range
101,842.00 - 102,734.90
1 Yr Return
0.61%
YTD Return
0.31%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/21/2017)
102,733.2
Total Assets (m EUR) (on 06/21/2017)
141.239
Inception Date
07/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE LERIN / STEPHANE PARRY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
162.70 k 26.28 m 18.56
11.70 k 12.44 m 8.78
8.30 k 9.45 m 6.67
7.00 k 7.47 m 5.27
5.75 k 6.02 m 4.25
5.00 k 5.46 m 3.86
3.84 k 4.07 m 2.87
3.60 k 3.98 m 2.81
3.39 k 3.60 m 2.54
3.17 k 3.58 m 2.53
Profile
Promepar Obli Court Terme is an FCP incorporated in France. The Fund's objective is to outperform the EONIA. The Fund invests its assets in debt issued by private companies and public or semi-public entities, denominated in euros with maximum maturities of 2 years.
Address
Promepar Gestion
18, Quai de la Rapee
75012 Paris
France
Phone
33-1-48-98-60-00