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CM-CIC Asset Management - Brongniart Varifonds

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GARVARC:FP
110.72
EUR
0.18
0.16%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
109.70 - 111.94
1 Yr Return
0.65%
YTD Return
-0.01%
Previous Close
110.90
52Wk Range
109.70 - 111.94
1 Yr Return
0.65%
YTD Return
-0.01%
Fund Type
FCP
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/26/2015)
110.72
Total Assets (m EUR) (on 08/26/2015)
55.221
Inception Date
03/19/1982
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERARD LEROY
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-
Profile
Brongniart Varifonds is an open-end fund registered in France. The Fund's objective is to outperform the Euribor 3 months Index. The Fund invests principally in French corporate and government bonds, fixed and variable-rate bonds issued in Euro. Sensitivity range: 0 to 7.
ADDRESS
GPK Finance SA
26, avenue Franklin Roosevelt
75008 Paris
France
PHONE
-