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Groupama Asset Management Groupama Obliconvertibles Euro

GAMOBEU:FP
104.54
EUR
0.02
0.02%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
99.44 - 104.85
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Previous Close
104.52
52Wk Range
99.44 - 104.85
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2017)
104.54
Total Assets (m EUR) (on 05/23/2017)
46.996
Inception Date
09/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-