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360 Asset Managers - BLUE GAMMA

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FLX360I:FP
118.56
EUR
0.11
0.09%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
108.04 - 121.30
1 Yr Return
4.28%
YTD Return
4.80%
Previous Close
118.45
52Wk Range
108.04 - 121.30
1 Yr Return
4.28%
YTD Return
4.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
118.56
Total Assets (m EUR) (on 07/29/2015)
17.347
Inception Date
06/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LEVY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OBL 1 02/22/19 #168 1.00 k 1.03 m 8.35
DPWGR 0.6 12/06/19 400.00 566.26 k 4.58
ENELIM 4 09/14/16 400.00 439.07 k 3.55
PARPUB 5 ¼ 09/28/17 350.00 418.96 k 3.39
RIFP 4 ⅞ 03/18/16 350.00 379.45 k 3.07
PEUGOT 6 ½ 01/18/19 300.00 356.03 k 2.88
ANASM 3 01/30/19 300.00 342.83 k 2.77
EOFP 3 ¼ 01/01/18 10.00 k 329.77 k 2.67
TECFP 0 ¼ 01/01/17 3.00 k 319.67 k 2.59
MAUFP 7 ⅛ 07/31/14 18.00 k 303.41 k 2.45
Profile
BLUE GAMMA is an open-end fund incorporated in France. The Fund's objective is to outperform a composite benchmark of the DJ Eurostoxx 50 and the Euro-MTS 3-5yr bond index. The Fund invests primarily in European equities and equity related instruments.
ADDRESS
360 Asset Managers
76 Avenue Marceau
75008 PARIS
PHONE
+33 1 53 23 01 23