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DPG TPF Prudent

ALPRO2P:FP
1,147.42
EUR
0.57
0.05%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
1,129.55 - 1,164.13
1 Yr Return
-0.27%
YTD Return
-0.56%
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Previous Close
1,147.99
52Wk Range
1,129.55 - 1,164.13
1 Yr Return
-0.27%
YTD Return
-0.56%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
1,147.42
Total Assets (m EUR) (on 05/23/2018)
34.138
Inception Date
04/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
DPG TPF Prudent is an open-end fund registered in France. The Fund's objective is to benefit from the potential rise in diverse and international asset classes. The Fund can invest its assets in French and international government and corporate bonds, up to 20% in high yield bonds, negotiable debt, up to 50% in equities, and up to 100% in other OPCVMs (funds).
Address
Aforge Gestion
25, avenue de Messine
75008 Paris
France
Phone
33-1-53-81-71-20