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

AG2R Gestion d'Actifs - AG2R Etat

+ Add to Watchlist

ISCERET:FP

3,256.15 EUR 2.78 0.09%

As of 01:59:30 ET on 08/20/2014.

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

Year To Date: +6.51% 3-Month: +2.49% 3-Year: +5.45% 52-Week Range: 2,988.35 - 3,256.15
1-Month: +0.74% 1-Year: +8.08% 5-Year: +4.60% Beta vs CAC: 0.34

Mutual Fund Chart for ISCERET

No chart data available.
  • ISCERET:FP 3,256.15
  • 1M
  • 1Y
Interactive ISCERET Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.pradoepargne.com

Fundamentals for ISCERET

NAV (on 2014-08-20) 3,256.15
Assets (M) (on 2014-08-20) 1,523.67
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil