Error: Could not add to watchlist. X
+ Watchlist

Groupama Asset Management Retraite Harmonie

GRHARED:FP
19.55
EUR
0.04
0.21%
As of 12:59 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
18.24 - 20.61
1 Yr Return
-4.70%
YTD Return
1.46%
Previous Close
19.51
52Wk Range
18.24 - 20.61
1 Yr Return
-4.79%
YTD Return
1.46%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/26/2016)
19.55
Total Assets (m EUR) (on 05/26/2016)
53.770
Inception Date
10/10/2002
Last Dividend (on 01/19/2016)
0.05
Dividend Indicated Gross Yield
0.26%
Fund Managers
JEAN-FRANCOIS FOSSE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
Retraite Harmonie is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation by outperforming the composite index 50% EuroMTS 5-7 and 50% MSCI Euro. The Fund invests its assets in OPCVMs that invest in Euro stocks and also in short to medium-term debt securities.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76