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Fideas Capital - Creditmax Euro Spread

RIDHECI:FP
1,121.45
EUR
0.18
0.02%
As of 10/18/2017
Fund Type
FCP
52Wk Range
1,097.88 - 1,121.45
1 Yr Return
1.56%
YTD Return
1.68%
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Previous Close
1,121.27
52Wk Range
1,097.88 - 1,121.45
1 Yr Return
1.69%
YTD Return
1.68%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/18/2017)
1,121.45
Total Assets (m EUR) (on 10/18/2017)
21.024
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
-