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Auris Gestion Privee - Auris Selection Defensive

ASDHCHF:FP
102.19
CHF
0.05
0.05%
As of 12:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
100.36 - 102.24
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Previous Close
102.14
52Wk Range
100.36 - 102.24
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/20/2017)
102.19
Total Assets (m EUR) (on 07/20/2017)
111.964
Inception Date
02/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE CHOSSAT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Auris Selection Defensive is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index plus 200 basis points over a 3 year recommended period. The Fund will invest at least 90% of its assets in government or corporate euro-denominated debt issued in OECD member countries. The Fund may invest up to 10% in equity securities.
Address
Auris Gestion Privee
153 Boulevard Haussmann
75008 Paris
France
Phone
33-1-42-25-83-40 Tel