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Acer Finance - Ultima Defensif

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PALMKDE:FP
Liquidated
PALMKDE:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 03/14/2014)
1.572
Inception Date
01/20/2005
Last Dividend (on 03/14/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID TOURTE / THOMAS LOUIS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Ultima Defensif is an open-end fund registered in France. The objective of the Fund is to either achieve a comparable return or to outperform the EONIA Index and to achieve a sensitivity range similar to the EURO MTS 3-5 Year Index. The Fund invests up to 80 percent of its assets in other OPCVMs (Funds). The Fund can invest up to 20 percent in bonds or negotiable debt instruments.
ADDRESS
Acer Finance
8 Rue Danielle Casanova
75002 Paris
France
PHONE
33-1-44-55-02-10