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Turgot - Oblig Plus

TUROBPL:FP
172.62
EUR
0.03
0.02%
As of 4/24/2018
Fund Type
FCP
52Wk Range
168.66 - 174.20
1 Yr Return
2.35%
YTD Return
-0.33%
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Previous Close
172.65
52Wk Range
168.66 - 174.20
1 Yr Return
2.54%
YTD Return
-0.33%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
172.62
Total Assets (m EUR) (on 04/24/2018)
15.280
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
630.00 768.76 k 4.70
6.32 k 627.59 k 3.83
361.00 626.77 k 3.83
400.00 403.06 k 2.46
400.00 401.24 k 2.45
400.00 399.41 k 2.44
400.00 399.16 k 2.44
400.00 399.00 k 2.44
400.00 396.34 k 2.42
300.00 340.29 k 2.08
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
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