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Bryan Garnier Asset Management - Bryan Garnier Credit Fund

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BGAMCRD:FP
1,239.09
EUR
2.46
0.20%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,236.63
52Wk Range
1,221.28 - 1,271.43
1 Yr Return
0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,239.09
Total Assets (m EUR) (on 07/02/2015)
11.633
Inception Date
09/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAAN KLOP
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Bryan Garnier Credit Fund is an open-end UCITS fund registered in France. Its objective is to outperform the EONIA Capitalized. The short duration portfolio is primarily invested in EUR denominated corporate bonds. The Fund can invest the totality of its assets in investment grade corporate or government bonds and up to 50% of its assets in high yield and not rated debt.
ADDRESS
Bryan Garnier Asset Management
26, Avenue des Champs Elysees
75008 Paris
France
PHONE
+33 (1) 56 68 75 00