Jean Marc Delfieux
Ecole Supérieure de Commerce in Caen (degree in finance).Jean Marc Delfieux started his career in 1997 at Société Générale in London on the asset swap desk and then moved to Johannesburg in 1998 where he was in charge of the euroland and South African government debt desks.
In 1999, he joined HR Gestion, a French private bank, where he was in charge of the fixed income team and managing a high yield and crossover bond portfolios.
Rodolfo Caceres
University Externado de Colombia (Bogota, Colombia)HEC (Paris)
Rodolfo Caceres started his career in 2000 in the Ministry of Finance and Public Credit of Colombia. In 2001 he joined Morgan Stanley (London) as a credit Analyst and then Lehman Brothers (London) in 2004 as a Credit Analyst. In 2006 he joined Fortis Investment (Paris) as a buy-side Credit Analyst. He joined Tikehau Investment Management in July 2008.
Tikehau Taux Variables (TTV)
To learn more about Tikehau Taux Variables, a one-pager description of the fund is available to download.
| NAV Date | 18/08/2010 |
| Net Asset Value (NAV) | 103,28 |
| Legal form | FCP de droit français |
| Liquidity | Hebdomadaire |
| Custodian | RBC Dexia Investor Services France S.A |
| ISIN | FR0010819821 |
| Auditors | Ernst & Young |
| Management fee | 1% TTC |
| Performance fee | 10% au-delà de l'Euribor 3M+100bp |
| Gérant |
Jean Marc Delfieux Rodolfo Caceres |