Elan Oblig Bear C EUR

1.80 / 0.19%
927.45 - 1,141.76-0.08
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close Aug 30 2016.

Total returns on €1,000

As of Aug 29 2016. Fund performance



Fund typeFCP
Income treatmentAccumulation
Morningstar categoryTrading - Leveraged/Inverse Fixed Income
IMA sector
Launch date30/12/2010
Price currencyEUR
Manager & start date
Yann Roux


Pricing frequencyDaily
Fund size
52.67m GBPAs of Jul 31 2016
Share class size
29.54m GBPAs of Jul 31 2016
Net expense ratio--
Initial charge2.00%
Annual charge0.70%
Exit charge0.00%
Min. initial investment2,105 GBP
Min. additional investment1.00 share
Min. regular investment0.00 GBP
Available for saleFrance


Asset type

Non-UK bond
UK stock
Non-UK stock
UK bond

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

Company1 year
Italy(Rep Of)--8.05%
R Court Terme C--4.97%
Buoni Ordinari Del Tes 0% 14/12/2016--3.22%
Italie Zcp 11-16--3.22%
Spain Letras Del Tesoro 0% Tf 14/10/2016--3.22%
Data delayed at least 15 minutes, as of May 31 2016. Top 10 holdings

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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