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Epargne Privee

EPRGPRV:FP
3,756.63
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
SICAV
52Wk Range
3,745.21 - 3,758.88
1 Yr Return
0.30%
YTD Return
-0.03%
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52Wk Range
3,745.21 - 3,758.88
1 Yr Return
0.23%
YTD Return
-0.03%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/16/2017)
3,756.63
Total Assets (m EUR) (on 06/16/2017)
87.285
Inception Date
01/02/1997
Last Dividend (on 05/29/1989)
65.6
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Epargne Prive is an open-end fund incorporated in France. The fund's objective is to provide a return superior to the Eonia index over a short term horizon (9 months). The fund will principally invest in fixed income securities which rating will be superior to BBB (S&P) and Baa3 (Moody's).
Address
Mansartis Gestion
8, Place Vendome
75001 Paris
France
Phone
33-1-42-96-10-70