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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: France

AG2R Gestion d'Actifs - AG2R Etat

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Snapshot for AG2R Gestion d'Actifs - AG2R Etat (ISCERET)

Year To Date: - 3-Month: +1.98% 3-Year: +5.72% 52-Week Range: 3,114.86 - 3,279.26
1-Month: +0.17% 1-Year: +8.12% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for ISCERET

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  • ISCERET:FP 3,275.07
  • 1M
  • 1Y
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Fund Profile & Information for ISCERET

AG2R Etat is an open-end fund registered in France. The objective of the Fund is to outperform the CNO Etrix 5-7 years index. The Fund invests its assets in bonds and other debt securities issued or guaranteed by the government. The sensitivity rate is between 3 to 10.

Inception Date: 04-17-1998 Telephone: Tel: 33 01 76 60 99 14
Managers: -
Web Site:

Fundamentals for ISCERET

Assets (M) (on 2014-09-29) 1,535.72
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for ISCERET

No dividends reported

Fees & Expenses for ISCERET

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ISCERET

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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