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PRO BTP FINANCE - Regard Obligations Privees ISR

PRORISR:FP
132.89
EUR
0.07
0.05%
As of 4/23/2018
Fund Type
FCP
52Wk Range
131.44 - 133.78
1 Yr Return
1.10%
YTD Return
-0.19%
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Previous Close
132.96
52Wk Range
131.44 - 133.78
1 Yr Return
0.94%
YTD Return
-0.19%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/23/2018)
132.89
Total Assets (m EUR) (on 04/23/2018)
154.253
Inception Date
01/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID EDERY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Regard Obligations Privees ISR is an open-end fund incorporated in France.The Fund's objective is to outperform the Bloomberg Barclays Euro Aggregate Corporate 3-5. The Fund invests at least 90% of its assets in Investment Grade corporate bonds denominated in Euro and issued by socially responsible companies selected according to Vigeo ratings.
Address
Pro BTP Finance
7 Rue du Regard
75006 Paris
France
Phone
-