Error: Could not add to watchlist. X
+ Watchlist

Groupama Asset Management Retraite Harmonie

GRHARET:FP
20.97
EUR
0.01
0.05%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
19.06 - 21.28
1 Yr Return
-1.18%
YTD Return
4.12%
Previous Close
20.96
52Wk Range
19.06 - 21.28
1 Yr Return
-1.55%
YTD Return
4.12%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 07/21/2016)
20.97
Total Assets (m EUR) (on 07/21/2016)
55.646
Inception Date
10/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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