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Fideas Capital - Creditmax Euro Spread

RIDHECI:FP
1,123.36
EUR
0.21
0.02%
As of 1/15/2018
Fund Type
FCP
52Wk Range
1,102.78 - 1,123.22
1 Yr Return
1.73%
YTD Return
0.12%
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Previous Close
1,123.15
52Wk Range
1,102.78 - 1,123.22
1 Yr Return
1.80%
YTD Return
0.12%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/15/2018)
1,123.36
Total Assets (m EUR) (on 01/15/2018)
23.999
Inception Date
04/16/2012
Last Dividend (on -)
-
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
0.45%
Expense Ratio
-

Top Fund Holdings

Profile
Creditmax Euro Spread is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark iTraxx Europe 5y Total return. The Fund may invest up to 100% in debt issued by private and public Euro zone entities as well as Switzerland. The Fund can also use derivatives. Sensitivity range: 0 to 1.
Address
Rivage Gestion SAS
26, rue du 4 Septembre
Paris 75002
France
Phone
-
Website
-