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Myria Asset Management - UFF Dynatreso

DYNATRE:FP
113.77
EUR
As of 1:03 PM EDT 6/23/2017
Fund Type
FCP
52Wk Range
113.21 - 114.36
1 Yr Return
-0.28%
YTD Return
0.26%
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52Wk Range
113.21 - 114.36
1 Yr Return
0.00%
YTD Return
0.26%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/23/2017)
113.77
Total Assets (k EUR) (on 06/23/2017)
448.000
Inception Date
10/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
UFF Dynatreso is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund UFF Court Terme Dynamique Maitre composed of negotiable debt, convertible bonds and stocks of the euro zone. The Fund may also invest between five and ten percent of its assets in other OPCVMs (Funds).
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000