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Schelcher Prince Obligation Moyen Terme

SCHPH12:FP
16,395.28
EUR
2.21
0.01%
As of 12/12/2017
Fund Type
FCP
52Wk Range
16,071.53 - 16,427.05
1 Yr Return
2.01%
YTD Return
1.85%
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Previous Close
16,393.07
52Wk Range
16,071.53 - 16,427.05
1 Yr Return
2.13%
YTD Return
1.85%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/12/2017)
16,395.28
Total Assets (m EUR) (on 12/12/2017)
393.452
Inception Date
01/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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