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Egamo - Mgen Obligations

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PARNMT3:FP
36,747.21
EUR
25.75
0.07%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
36,583.02 - 37,660.45
1 Yr Return
0.12%
YTD Return
-0.61%
Previous Close
36,721.46
52Wk Range
36,583.02 - 37,660.45
1 Yr Return
0.12%
YTD Return
-0.61%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
36,747.21
Total Assets (b EUR) (on 09/02/2015)
1.035
Inception Date
08/26/1994
Last Dividend (on 12/08/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Mgen Obligations is an open-end fund registered in France. The Fund invests its assets mainly in French and international money market instruments, but may also invest its assets in French and international equities.
ADDRESS
EGAMO
33 Avenue du Maine
75015 Paris
France
PHONE
Tel: +33 1 40 47 48 24