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Turgot Asset Management - Essential Rendement

ASTDFAC:FP
100.69
EUR
0.17
0.17%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
97.73 - 101.26
1 Yr Return
2.84%
YTD Return
1.74%
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Previous Close
100.52
52Wk Range
97.73 - 101.26
1 Yr Return
2.98%
YTD Return
1.74%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
100.69
Total Assets (m EUR) (on 11/22/2017)
3.982
Inception Date
07/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Turgot Essential Rendement is an open-end fund incorporated in France. The Fund's objective is to achieve total returns over the recommended investment period. The Fund invests between 80% to 100% of assets in fixed income securities, moneymarket instruments and convertible bonds. The Fund may also invest up to 20% of assets in European and international equities.
Address
Turgot Asset Management
17 Rue Jacques Bingen
75017 Paris
France
Phone
contact@turgot-am.fr
Website
-