• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Groupama Asset Management - Galaxie G

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GALAXIE:FP

1,071.3500 EUR Price Method: Price

As of 01:59:30 ET on 08/28/2014.

Snapshot for Groupama Asset Management - Galaxie G (GALAXIE)

Days to Maturity: - Assets(M): 189.7840 52-Week Range: 1,066.2700 - 1,071.3500

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  • GALAXIE:FP 1,071.3500
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  • 1Y
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Fund Profile & Information for GALAXIE

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.

Inception Date: 2008-11-06 Telephone: 33-1-44-56-76-76
Managers: ERIC LOICHOT / THOMAS PRINCE
Web Site: www.groupama-am.fr

Fees & Expenses for GALAXIE

Current Mgmt Fee 0.09
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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