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Salamandre Euro Rendement

REEUSEI:FP
100.96
EUR
0.08
0.08%
As of 12:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
100.00 - 101.06
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Previous Close
100.88
52Wk Range
100.00 - 101.06
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/19/2017)
100.96
Total Assets (m EUR) (on 05/19/2017)
26.122
Inception Date
07/07/2015
Last Dividend (on 02/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
147.00 1.60 m 8.62
700.00 700.00 k 3.78
400.00 412.93 k 2.23
300.00 320.03 k 1.73
300.00 311.47 k 1.68
255.00 274.13 k 1.48
228.19 230.34 k 1.24
200.00 226.83 k 1.23
215.00 223.86 k 1.21
200.00 221.73 k 1.20
Profile
Salamandre Euro Rendement is an open-end fund registered in France. The Fund's objective is to achieve a greater than 4% return annually. The Fund invests 90-200% in government or corporate fixed income issued within the OECD, 30-200% in fixed income rated investment grade, 0-70% in high yield instruments, and 0-30% issued in the OECD in currencies other than Euro.
Address
360Hixance AM
22, Rue des Capucines
75002 Paris
Phone
-
Website
-