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Amilton Asset Management-Optimix

AMOPTIR:FP
104.53
EUR
0.00
0.00%
As of 8:06 AM EDT 6/20/2017
Fund Type
Fund of Funds
52Wk Range
102.30 - 104.61
1 Yr Return
1.50%
YTD Return
1.69%
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Previous Close
104.53
52Wk Range
102.30 - 104.61
1 Yr Return
1.40%
YTD Return
1.69%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2017)
104.53
Total Assets (m EUR) (on 06/20/2017)
9.380
Inception Date
07/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS PASCAL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Optimix is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index plus 250 basis points over a 3 year period. The Fund invests 0-100% in fixed income issued or guaranteed by an OECD member and rated at least BBB- by S&P. The Fund also invests 0-100% in other funds using alternative strategies such as long/short equity among others.
Address
Amilton Asset Management
49 avenue Franklyn D Roosevelt
75008 Paris
France
Phone
Tel: 33-1-55-34-97-00