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

Bryan Garnier Asset Management - Bryan Garnier Credit Fund

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BGAMCRD:FP

1,258.19 EUR 0.09 0.01%

As of 01:59:30 ET on 03/26/2015.

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

Year To Date: +1.78% 3-Month: +1.89% 3-Year: +6.34% 52-Week Range: 1,198.70 - 1,271.43
1-Month: -0.52% 1-Year: +5.01% 5-Year: - Beta vs OISEONIA: 21.17

Mutual Fund Chart for BGAMCRD

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  • BGAMCRD:FP 1,258.19
  • 1M
  • 1Y
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Fund Profile & Information for BGAMCRD

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.

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 2015-03-26) 1,258.19
Assets (M) (on 2015-03-26) 11.22
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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