Paris - Delayed Quote EUR

FEE Obligations (0P0000M73Y.F)

29.53 0.00 (0.00%)
As of January 29 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000M73Y.F
DELL
  • Previous Close 29.53
  • YTD Return 0.54%
  • Expense Ratio 0.00%
  • Category EUR Diversified Bond
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 34.95M
  • Beta (5Y Monthly) 0.35
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 28, 2007

N/A

Federal Finance Gestion

Fund Family

EUR Diversified Bond

Fund Category

34.95M

Net Assets

2007-08-28

Inception Date

Performance Overview: 0P0000M73Y.F

View More

Trailing returns as of 1/31/2020. Category is EUR Diversified Bond.

YTD Return

0P0000M73Y.F
0.54%
Category
0.45%
 

1-Year Return

0P0000M73Y.F
4.64%
Category
0.43%
 

3-Year Return

0P0000M73Y.F
0.99%
Category
2.47%
 

5-Year Return

0P0000M73Y.F
0.88%
Category
3.57%
 

Holdings: 0P0000M73Y.F

View More

Sector Weightings

Sector0P0000M73Y.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000M73Y.F

View More

Research Reports: 0P0000M73Y.F

View More

Top Mutual Funds