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CM-CIC Asset Management Gestion Privee Obligataire

CIGEPS2:FP
382.41
EUR
0.11
0.03%
As of 4/18/2018
Fund Type
FCP
52Wk Range
381.49 - 383.66
YTD Return
-0.11%
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Previous Close
382.30
52Wk Range
381.49 - 383.66
YTD Return
-0.11%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
382.41
Total Assets (m EUR) (on 04/18/2018)
62.998
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Gestion Privee Obligataire is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets in medium to long-term fixed and variable rate bonds and negotiable debt securities denominated in euros. Sentivity range: 0 to 8
Address
4, rue Gaillon
Paris, 75002
France
Phone
-