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  • Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Haas Gestion - Epargne Global Haut Rendement 2018

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117.05 EUR 0.37 0.32%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Haas Gestion - Epargne Global Haut Rendement 2018 (EGHRD18)

Year To Date: +5.02% 3-Month: +2.20% 3-Year: - 52-Week Range: 108.07 - 118.28
1-Month: -0.43% 1-Year: +8.40% 5-Year: - Beta vs CAC: 0.43

Mutual Fund Chart for EGHRD18

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  • EGHRD18:FP 117.05
  • 1M
  • 1Y
Interactive EGHRD18 Chart

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Fund Profile & Information for EGHRD18

Haas Gestion - Epargne Global Haut Rendement 2018 is a FCP incorporated in France. The objective of the Fund is to achieve a higher net performance than the yield to maturity of French government bonds maturing in 2018. The Fund invests mainly in fixed income issued in Europe and North America but may be exposed to equity due to conversion of convertible bonds.

Inception Date: 02-06-2013 Telephone: +33-1-58-18-38-10
Managers: -
Web Site: -

Fundamentals for EGHRD18

NAV (on 2015-05-20) 117.05
Assets (M) (on 2015-05-20) 12.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EGHRD18

No dividends reported

Fees & Expenses for EGHRD18

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EGHRD18

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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