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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Garantito Germania - Francia Ottobre 2011

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1,579.59 EUR 1.67 0.11%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Fondo Garantito Germania - Francia Ottobre 2011 (FGGFOTT)

Year To Date: +12.12% 3-Month: +4.71% 3-Year: +10.04% 52-Week Range: 1,318.09 - 1,610.41
1-Month: -0.34% 1-Year: +12.03% 5-Year: - Beta vs CAC: 0.70

Mutual Fund Chart for FGGFOTT

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  • FGGFOTT:FP 1,579.59
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Fund Profile & Information for FGGFOTT

Fondo Garantito Germania - Francia Ottobre 2011 is an open-end fund registered in France. The Fund's objective is to guarantee at maturity the initial capital invested and a return based on the performance of DAX (dividend reinvested) Index and CAC 40 (non-reinvested) Index. The Fund invests in bonds and money-market instrument. The Fund will also use swaps and invest in other funds.

Inception Date: 06-29-2011 Telephone: 33-1-40-14-45-46
Web Site:

Fundamentals for FGGFOTT

NAV (on 2015-05-21) 1,579.59
Assets (M) (on 2015-05-21) 2.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FGGFOTT

No dividends reported

Fees & Expenses for FGGFOTT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGGFOTT

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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