Error: Could not add to watchlist. X
+ Watchlist

Turgot - Oblig Plus

TUROBPL:FP
170.36
EUR
0.09
0.05%
As of 1:04 PM EDT 6/26/2017
Fund Type
FCP
52Wk Range
160.82 - 170.36
1 Yr Return
5.93%
YTD Return
2.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
170.27
52Wk Range
160.82 - 170.36
1 Yr Return
5.72%
YTD Return
2.55%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/26/2017)
170.36
Total Assets (m EUR) (on 06/26/2017)
11.497
Inception Date
04/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFROY LANDOEUER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
211.00 417.58 k 3.61
239.00 397.50 k 3.44
300.00 309.59 k 2.68
300.00 300.89 k 2.60
200.00 260.98 k 2.26
200.00 245.18 k 2.12
200.00 222.62 k 1.93
200.00 222.40 k 1.92
200.00 221.18 k 1.91
200.00 216.44 k 1.87
Profile
Turgot - Oblig Plus is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index EONIA+100bp over the recommended investment period of 3 years. The Fund invests primarily in bonds issued on international markets from all sectors, public and private and for at least 50% of its assets rated Investement Grade by either S&P, Moody's or Fitch.
Address
Turgot Asset Management
17 Rue Jacques Bingen
75017 Paris
France
Phone
contact@turgot-am.fr
Website
-