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Acropole AM - UFF Obli Context Aout 2015

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UFFACAC:FP
Liquidated
UFFACAC:FP was liquidated
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/09/2014)
31.009
Inception Date
03/09/2012
Last Dividend (on 05/23/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
UFF Obli Context Aout 2015 is an open-end fund registered in France. The objective of the Fund is to outperform the French government bond by maturity. The Fund invests in at leat 60 percent in international debt securities. The Fund can also invest up to 30 percent in emerging countries.
ADDRESS
Acropole AM
37-39 rue Boissiere
75016 Paris
France
PHONE
33-1-55-73-25-60 Tel