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Gestion Privee Indosuez - Indosuez Oblig 2015

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BOBLIGD:FP
91.69
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
91.69 - 95.81
1 Yr Return
-4.29%
YTD Return
-2.92%
Previous Close
91.69
52Wk Range
91.69 - 95.81
1 Yr Return
-4.29%
YTD Return
-2.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
91.69
Total Assets (m EUR) (on 07/30/2015)
22.925
Inception Date
09/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Indosuez Oblig 2015 is an open-end fund registered in France. The objective of the Fund is to outperform the BTAN index over a period of 5 years. The Fund invests in government and corporate negotiable debt securities issued in Euro.
ADDRESS
Banque de Gestion Privee Indosuez SA
20 rue de la Baume
75008 Paris
France
PHONE
33-1-40-75-62-62