Error: Could not add to watchlist. X

Groupama Asset Management Gan Equilibre

+ Watchlist
GPGANNC:FP
663.12
EUR
9.01
1.38%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
597.03 - 721.15
1 Yr Return
5.00%
YTD Return
3.90%
Previous Close
654.11
52Wk Range
597.03 - 721.15
1 Yr Return
5.00%
YTD Return
3.90%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/27/2015)
663.12
Total Assets (m EUR) (on 08/27/2015)
139.398
Inception Date
04/29/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LOUIS AUTANT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Gan Equilibre is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests its assets in fixed rate EMTNs, negotiable debt instruments, floating rate notes, and index-linked bonds. The Fund invests at least 30 percent in government issued or guaranteed bonds. Sensitivity range: 2 to 8.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76