• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Bryan Garnier Asset Management - Bryan Garnier Credit Fund

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BGAMCRD:FP

1,225.45 EUR 5.66 0.46%

As of 01:59:30 ET on 10/16/2014.

Snapshot for Bryan Garnier Asset Management - Bryan Garnier Credit Fund (BGAMCRD)

Year To Date: +4.77% 3-Month: -0.03% 3-Year: +7.33% 52-Week Range: 1,153.32 - 1,239.09
1-Month: -0.50% 1-Year: +6.97% 5-Year: - Beta vs OISEONIA: 25.77

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  • BGAMCRD:FP 1,225.45
  • 1M
  • 1Y
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Fund Profile & Information for BGAMCRD

Bryan Garnier Credit Fund is an open-end fund registered in France. The Fund's objective is to achieve an average annual return greater than the EONIA Capitalized Index over an 18 month period. The Fund can invest the totality of its assets in money markets and corporate or government bonds rated at least BBB-. The Fund can invest up to 40% in high yield debt.

Inception Date: 09-15-2011 Telephone: +33 (1) 56 68 75 00
Managers: ADRIAAN KLOP
Web Site: www.bryangarnier.fr

Fundamentals for BGAMCRD

NAV (on 2014-10-16) 1,225.45
Assets (M) (on 2014-10-16) 10.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BGAMCRD

No dividends reported

Fees & Expenses for BGAMCRD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGAMCRD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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