• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

GT Finance GT Obli Plus

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GTOBLPL:FP

135.40 EUR 0.01 0.01%

As of 01:59:30 ET on 04/16/2014.

Snapshot for GT Finance GT Obli Plus (GTOBLPL)

Year To Date: +0.44% 3-Month: +0.33% 3-Year: +1.45% 52-Week Range: 133.81 - 135.41
1-Month: +0.14% 1-Year: +1.12% 5-Year: +1.21% Beta vs OISEONIA: -2.80

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  • GTOBLPL:FP 135.40
  • 1M
  • 1Y
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Fund Profile & Information for GTOBLPL

GT Obli Plus is a short term bonds fund [1-3 years] registered in France. The objective of the Fund is to provide investors with a return as close a possible to the EONIA + 50 BP and a secure investment. The Fund mainly invests in negotiable debt securities and other money market securities.

Inception Date: 06-21-2002 Telephone: 33-1-53-43-20-40
Managers: REMI DE LABOULAYE / PATRICE NEYRET
Web Site: www.gt-finance.fr

Fundamentals for GTOBLPL

NAV (on 2014-04-16) 135.40
Assets (M) (on 2014-04-16) 42.67
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for GTOBLPL

No dividends reported

Fees & Expenses for GTOBLPL

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTOBLPL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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