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AssetFi - Gouvernance Ethique Court Terme

GECTAFI:FP
1,077.97
EUR
0.21
0.02%
As of 6:08 PM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
1,066.80 - 1,078.38
1 Yr Return
0.57%
YTD Return
0.61%
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Previous Close
1,077.76
52Wk Range
1,066.80 - 1,078.38
1 Yr Return
0.55%
YTD Return
0.61%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/19/2017)
1,077.97
Total Assets (m EUR) (on 09/19/2017)
9.735
Inception Date
03/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-MARIE DUFOUR
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Gouvernance Ethique Court Terme is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index by .50% annually. The Fund invests 0-100% of its assets in money markets or government/corporate bonds denominated primarily in Euros and issued within the OECD and Euro Zone.
Address
AssetFi Management Services
11-13 rue Rene Jacques
Immeuble le Vivaldi
92130 Issy-les-Moulineaux
France
Phone
33-1-55-95-91-30