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Groupama Asset Management Astorg Entreprises ABS

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GAMEABS:FP
1,134.00
EUR
0.07
0.01%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
1,133.62 - 1,149.30
1 Yr Return
-0.53%
YTD Return
-1.04%
Previous Close
1,134.07
52Wk Range
1,133.62 - 1,149.30
1 Yr Return
-0.53%
YTD Return
-1.04%
Fund Type
FCP
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/26/2015)
1,134
Total Assets (m EUR) (on 08/26/2015)
14.051
Inception Date
03/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN MAZEL
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Astorg Entreprises ABS is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index EONIA less management fees.The Fund invests primarily in Asset Backed Securities.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76