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Schelcher Prince Obligation Moyen Terme

SCHP16P:FP
157.14
EUR
As of 1:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
154.06 - 157.24
1 Yr Return
1.99%
YTD Return
1.47%
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52Wk Range
154.06 - 157.24
1 Yr Return
2.09%
YTD Return
1.47%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/16/2017)
157.14
Total Assets (m EUR) (on 08/16/2017)
248.611
Inception Date
02/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC SALOMON / FABIEN LABROUSSE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
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