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Haas Gestion - Epargne Global Haut Rendement 2018

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EGHRD18:FP
116.13
EUR
0.07
0.06%
As of 01:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
109.65 - 118.28
1 Yr Return
5.00%
YTD Return
4.19%
Previous Close
116.06
52Wk Range
109.65 - 118.28
1 Yr Return
5.00%
YTD Return
4.19%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/03/2015)
116.13
Total Assets (m EUR) (on 09/03/2015)
8.802
Inception Date
02/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
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.
ADDRESS
Haas Gestion/France
43, bd Haussmann
75009 Paris
France
PHONE
+33-1-58-18-38-10
WEBSITE
-