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Gestion Privee Indosuez - Indosuez Oblig 2015

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BOBLIGD:FP
91.72
EUR
0.00
0.00%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
91.72
52Wk Range
91.72 - 95.81
1 Yr Return
-4.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
91.72
Total Assets (m EUR) (on 06/30/2015)
24.060
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