Dexia Long Short Credit C

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Historical prices
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1,124.57
0.01 / 0.00%
1,091.65 - 1,124.58+0.20
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close May 16 2013.

Total returns on £1,000

As of May 15 2013.Fund performance

Objective

N/A

Profile

Fund typeFCP
Income treatmentAccumulation
Morningstar categoryAlt - Long/Short Debt
IMA sector
Launch date27/10/2009
Price currencyEUR
DomicileFrance
ISINFR0010760694
Manager & start date

Investment

Pricing frequencyDaily
Fund size
393.53m GBPAs of Apr 30 2013
Share class size
383.22m GBPAs of Apr 30 2013
Net expense ratio0.99%
Initial charge1.00%
Annual charge0.80%
Exit charge0.00%
Min. initial investment0.00 GBP
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleAustria, France, Germany, Italy, Spain, Switzerland

Diversification

Asset type

Asset type data is unavailable.

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Top holding data is unavailable

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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