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Prado Epargne Ethis Serenite

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PETHSER:FP
Liquidated
PETHSER:FP was liquidated
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 10/28/2013)
292.000
Inception Date
06/28/2000
Last Dividend (on 10/28/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Ethis Serenite is an open-end fund registered in France. The objective of the Fund is to provide mid-term capital appreciation. The Fund invests in French and Euro bonds and money markets. The Fund may invest up to 20% of its assets in stocks of companies in the Euro zone.
ADDRESS
Agicam
14 rue Auber
75009 Paris
France
PHONE
Tel: 33 01 76 60 99 14