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Promepar Asset Management - Promepar Absolute Return

PROMABS:FP
106,423.30
EUR
148.20
0.14%
As of 2/20/2018
Fund Type
FCP
52Wk Range
102,744.20 - 107,134.60
1 Yr Return
3.57%
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Previous Close
106,571.50
52Wk Range
102,744.20 - 107,134.60
1 Yr Return
3.62%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/20/2018)
106,423.3
Total Assets (m EUR) (on 02/20/2018)
148.816
Inception Date
05/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE LERIN / STEPHANE PARRY
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Promepar Absolute Return is an open-end fund registered in France. The Fund's objective is to outperform its benchmark. The Fund invests mainly in corporate and government bonds denominated in Euros with a maturity of no more than 6 years. The Fund invests in bonds from the Euro Area.
Address
Promepar Asset Management SA
Tour Franklin, La Defense 8
92042 Paris
France
Phone
33-1-48-98-60-00