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Neuflize OBC Investissements - AA MMF American Convictions

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AAAMAEQ:FP
1,452.49
USD
2.43
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
1,263.40 - 1,473.86
1 Yr Return
7.79%
YTD Return
3.18%
Previous Close
1,454.92
52Wk Range
1,263.40 - 1,473.86
1 Yr Return
7.79%
YTD Return
3.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,452.49
Total Assets (m USD) (on 07/31/2015)
11.747
Inception Date
11/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
AA MMF American Convictions is an open-end fund registered in France. The objective of the Fund is to outperform the S&P 500 Index over the recommended investment period.
ADDRESS
Asset Allocation Advisors
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-87-56