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Groupama Asset Management - Galaxie G

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GALAXIE:FP
1,073.85
EUR
0.00
0.00%
As of 01:59:30 ET on 07/24/2015.
Days to Maturity
-
Total Assets (m -) (on 07/24/2015)
72.743
Inception Date
11/06/2008
52Wk Range
1,070.72 - 1,073.85
Previous Close
1,073.85
52Wk Range
1,070.72 - 1,073.85
1 Yr Return
0.29%
YTD Return
0.11%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ERIC LOICHOT / THOMAS PRINCE
Current Mgmt Fee
0.09%
Expense Ratio
-
Profile
Galaxie G is an open-end fund incorporated in France. The Fund's objective is to offer investors a performance superior to that of the index EONIA Capitalised after less management fees. The Fund invests primarily in fixed and variable rate debt securities, deposit certificates, Treasury bonds, etc.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76