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Schelcher Prince Obligation Moyen Terme

SCHP16D:FP
12,299.35
EUR
0.41
0.00%
As of 1:59 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
12,293.78 - 13,055.79
1 Yr Return
2.42%
YTD Return
1.67%
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Previous Close
12,299.76
52Wk Range
12,293.78 - 13,055.79
1 Yr Return
2.42%
YTD Return
1.67%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/14/2017)
12,299.35
Total Assets (m EUR) (on 08/14/2017)
248.431
Inception Date
02/06/2009
Last Dividend (on 07/20/2017)
765.69
Dividend Indicated Gross Yield
6.23%
Fund Managers
FREDERIC SALOMON / FABIEN LABROUSSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Schelcher Prince Obligation Moyen Terme is an open-end fund incorporated in France. The Fund's objective is annual return greater than Capitalized EONIA + 2%. The Fund invests up to 100% of its assets in euro-denominated fixed-income securities issued in OECD member countries. The maximum exposure to issues rated below BBB- is 50%.
Address
Schelcher Prince Gestion
11 bis Rue Scribe
75009 Paris
France
Phone
33-1-53-29-31-85 Tel