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AGIPI Convictions

AGICONV:FP
109.47
EUR
0.02
0.02%
As of 11:52 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
101.61 - 110.02
1 Yr Return
5.18%
YTD Return
3.81%
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Previous Close
109.45
52Wk Range
101.61 - 110.02
1 Yr Return
5.48%
YTD Return
3.81%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
109.47
Total Assets (m EUR) (on 09/21/2017)
193.387
Inception Date
12/20/2012
Last Dividend (on 09/12/2016)
1.54
Dividend Indicated Gross Yield
1.41%
Fund Managers
DANIEL CAPOCCI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Agipi Convictions is an open-end fund registered in France. The objective of the Fund is to obtain a positive return. The Fund invests 0-100% in fixed-or variable-rate bonds worldwide and between 0-100% in equities traded on OECD markets, European Union and emerging markets. The Fund can invest up to 10% in other UCITS.
Address
ARCHITAS
66/74 rue de la victoire TSA 70500
75458 Paris cedex 09
France
Phone
-
Website
-