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Sycomore Asset Management - Sycomore Selection Credit

SYCSCRR:FP
124.12
EUR
0.07
0.06%
As of 11:32 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
119.16 - 124.30
1 Yr Return
4.16%
YTD Return
2.54%
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Previous Close
124.05
52Wk Range
119.16 - 124.30
1 Yr Return
4.32%
YTD Return
2.54%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
124.12
Total Assets (m EUR) (on 07/20/2017)
317.031
Inception Date
10/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STANISLAS DE BAILLIENCOURT / EMMANUEL DE SINETY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Sycomore Selection Credit is an open-end fund registered in France. The objective of the Fund is to outperform the Barclays Capital Euro Corporate ex-Financials Bond Index over a 5 years period. The Fund invests in debt securities including convertibles, money-market instruments and derivatives.
Address
Sycomore Asset Management SA
14, avenue Hoche
75008 Paris
France
Phone
33-1-44-40-16-00