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Fideas Capital - Creditmax Euro Finance

RIFREFF:FP
108,760.50
EUR
118.10
0.11%
As of 10:08 AM EDT 8/22/2017
Fund Type
FCP
52Wk Range
99,916.97 - 109,658.10
1 Yr Return
7.80%
YTD Return
5.90%
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Previous Close
108,878.60
52Wk Range
99,916.97 - 109,658.10
1 Yr Return
8.03%
YTD Return
5.90%
Fund Type
FCP
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/22/2017)
108,760.5
Total Assets (m EUR) (on 08/22/2017)
11.074
Inception Date
06/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 758.81 k 6.85
500.00 569.90 k 5.15
500.00 533.88 k 4.82
500.00 524.63 k 4.74
450.00 508.08 k 4.59
400.00 475.52 k 4.29
400.00 449.39 k 4.06
400.00 423.27 k 3.82
350.00 418.32 k 3.78
300.00 400.62 k 3.62
Profile
Creditmax Euro Finance is an open-end fund registered in France. The objective of the Fund is to outperform the Euro Financial Institution Subordinated Securities Index over the recommended period. The Fund invests in debt securities issued by the banking and insurance companies.
Address
Rivage Gestion SAS
26, rue du 4 Septembre
Paris 75002
France
Phone
-
Website
-