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Asset Allocation Advisors AGPM Securite

AGPMSEC:FP
13.43
EUR
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
13.43 - 13.45
1 Yr Return
-0.07%
YTD Return
-0.15%
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52Wk Range
13.43 - 13.45
1 Yr Return
-0.15%
YTD Return
-0.15%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
13.43
Total Assets (m EUR) (on 11/17/2017)
6.757
Inception Date
09/17/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
-
Profile
AGPM Securite is an open-end fund registered in France. The objective of the Fund is to protect the invested capital. The Fund primarily invests its assets in other OPCVMs (Funds) that invest in money market instruments, interest rate products, and convertible bonds.
Address
Asset Allocation Advisors
3, avenue Hoche
75008 Paris
France
Phone
33-1-56-21-87-56