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  • Fund Type: FCP
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Euro Countries

Groupama Asset Management - Galaxie G

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GALAXIE:FP

1,065.3700 EUR Price Method: Price

As of 13:17:53 ET on 06/19/2013.

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Snapshot for Groupama Asset Management - Galaxie G (GALAXIE)

Days to Maturity: - Assets(M): 245.9800 52-Week Range: 1,056.6300 - 1,065.3700

Fund Chart for GALAXIE

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  • GALAXIE:FP 1,065.3700
  • 1M
  • 1Y
Interactive GALAXIE Chart

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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
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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