• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Unigestion Asset Management - Active Sovereign Debt Management

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UAMASDM:FP

Snapshot for Unigestion Asset Management - Active Sovereign Debt Management (UAMASDM)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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  • UAMASDM:FP 92.62
  • 1M
  • 1Y
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Fund Profile & Information for UAMASDM

Active Sovereign Debt Management fund is an open-end fund registered in France. The objective of the Fund is to outperform the Citigroup French Government Bonds Index 1-3. The Fund will in sovereign debt obligations from member countries of EOCD countries which will include variable rate securities, and fixed-income securities using qualitative strategies.

Inception Date: 06-29-2012 Telephone: 33-1-43-59-73-73
Managers: -
Web Site: www.unigestion.com

Fundamentals for UAMASDM

NAV -
Assets (M) (on 2014-04-25) 4.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UAMASDM

No dividends reported

Fees & Expenses for UAMASDM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UAMASDM

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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