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Astorg Pension Fund

ASTPENS:FP
2,059.91
EUR
0.02
0.00%
As of 1:59 AM EDT 8/17/2017
Days to Maturity
-
Total Assets (b -) (on 08/17/2017)
1.893
Inception Date
11/04/2008
52Wk Range
2,059.91 - 2,067.08
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Previous Close
2,059.93
52Wk Range
2,059.91 - 2,067.08
1 Yr Return
-0.35%
YTD Return
-0.23%
Days to Maturity
-
Total Assets (b -) (on 08/17/2017)
1.893
Inception Date
11/04/2008
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
Astorg Pension is a private open-end fund incorporated in France. The Fund's objective is to allow investors to obtain in the short term, a performance equal to that of the EONIA Index less management fees. The Fund invests primarily in debt securities with BBB or higher Standard and Poor's ratings, deposit certificates, Treasury bonds, etc.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76