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IXIS Asset Management CDC Tresor Premiere Garantie

CDCTRPG:FP
Acquired
CDCTRPG:FP was acquired by 0764024D:FP
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
France
NAV (on -)
-
Total Assets (m EUR) (on 01/29/2014)
1.714
Inception Date
04/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDEL-RANI GUERMAT
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-
Profile
CDC Tresor Premiere Garantie is an open-end fund registered in France. The Fund's objective is to obtain maximum performance. The Fund invests its assets in bonds issued or guaranteed by the French government with an average maturity of three years.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00