• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Haas Gestion - Epargne 2017

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EPRAGRC:FP

125.50 EUR 0.03 0.02%

As of 16:56:00 ET on 04/16/2014.

Snapshot for Haas Gestion - Epargne 2017 (EPRAGRC)

Year To Date: +1.87% 3-Month: +1.10% 3-Year: - 52-Week Range: 115.64 - 125.61
1-Month: +0.58% 1-Year: +6.71% 5-Year: - Beta vs CAC: 0.40

Mutual Fund Chart for EPRAGRC

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  • EPRAGRC:FP 125.50
  • 1M
  • 1Y
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Fund Profile & Information for EPRAGRC

Haas Gestion - Epargne 2017 is a FCP incorporated in France. The objective of the Fund is to achieve a superior performance than the benchmark OAT 4.25% October 2017 25. The Fund invests in debt securities and money market instruments issued by the private sector.

Inception Date: 12-29-2011 Telephone: +33-1-58-18-38-10
Managers: -
Web Site: -

Fundamentals for EPRAGRC

NAV (on 2014-04-16) 125.50
Assets (M) (on 2014-04-16) 17.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPRAGRC

No dividends reported

Fees & Expenses for EPRAGRC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPRAGRC

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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