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AG2R Gestion d'Actifs - AG2R Oblig

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AG2ROBL:FP
17,116.12
EUR
42.54
0.25%
As of 11:06:00 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
16,368.07 - 17,949.00
1 Yr Return
4.30%
YTD Return
0.01%
Previous Close
17,073.58
52Wk Range
16,368.07 - 17,949.00
1 Yr Return
4.30%
YTD Return
0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
17,116.12
Total Assets (b EUR) (on 07/27/2015)
2.851
Inception Date
03/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUERRIC THOUVENIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
AG2R Oblig is an open-end fund registered in France. The objective of the Fund is to outperform the EuroMTS Global Index. The Fund invests at least 60 percent of its assets in bonds and debt securities at least rated A-/A3 from the EMU zone. Sensitivity range: 0 to 10.
ADDRESS
Agicam
14 rue Auber
75009 Paris
France
PHONE
Tel: 33 01 76 60 99 14