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Promepar Asset Management - Obli Court Terme

PRMOCTI:FP
102,605.00
EUR
As of 5/22/2018
Fund Type
FCP
52Wk Range
102,605.00 - 102,904.30
1 Yr Return
-0.04%
YTD Return
-0.27%
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52Wk Range
102,605.00 - 102,904.30
1 Yr Return
-0.05%
YTD Return
-0.27%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/22/2018)
102,605
Total Assets (m EUR) (on 05/22/2018)
126.344
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
-
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 Asset Management SA
Tour Franklin, La Defense 8
92042 Paris
France
Phone
33-1-48-98-60-00