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Promepar Obli Opportunites

PROBOPD:FP
111.60
EUR
0.06
0.05%
As of 12/13/2017
Fund Type
FCP
52Wk Range
105.14 - 112.05
1 Yr Return
6.94%
YTD Return
6.75%
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Previous Close
111.54
52Wk Range
105.14 - 112.05
1 Yr Return
7.66%
YTD Return
6.75%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
111.6
Total Assets (m EUR) (on 12/13/2017)
39.870
Inception Date
08/27/2010
Last Dividend (on 01/27/2017)
5.4
Dividend Indicated Gross Yield
4.84%
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
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Promepar Obli Opportunites is an open-end fund incorporated in France. The Fund's objective is to outperform the EuroMTS Global Index. The Fund invests primarily in all types of bonds denominated in euro issued by private companies, public or semi-public entities. This Fund has a maximum maturity of 30 years and a sensitivity to interest rates ranging between 0 and 15.
Address
Promepar Gestion
18, Quai de la Rapee
75012 Paris
France
Phone
33-1-48-98-60-00