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Groupama Asset Management Groupama Obliconvertibles Euro

GAMOBEU:FP
107.24
EUR
0.12
0.11%
As of 4/24/2018
Fund Type
FCP
52Wk Range
102.91 - 108.37
1 Yr Return
4.17%
YTD Return
0.55%
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Previous Close
107.36
52Wk Range
102.91 - 108.37
YTD Return
0.55%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
107.24
Total Assets (m EUR) (on 04/24/2018)
51.182
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
-