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Groupama Asset Management - Astorg Repo Invest

ASTREPO:FP
9,979.00
EUR
0.01
0.00%
As of 12:59 AM EDT 8/21/2017
Days to Maturity
-
Total Assets (m -) (on 08/21/2017)
498.801
Inception Date
07/01/2015
52Wk Range
9,979.00 - 9,996.64
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Previous Close
9,979.01
52Wk Range
9,979.00 - 9,996.64
1 Yr Return
-0.16%
YTD Return
-0.15%
Days to Maturity
-
Total Assets (m -) (on 08/21/2017)
498.801
Inception Date
07/01/2015
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
Astorg Repo Invest is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index over the recommended investment period. The Fund can invest its assets in certificates of deposit, commercial paper, Euro commercial paper, BTFs, BTANs, and BMTNs, as well as fixed or variable rate bonds.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76