Error: Could not add to watchlist. X
+ Watchlist

AssetFi - Gouvernance Ethique Court Terme

GECTAFI:FP
1,078.91
EUR
0.22
0.02%
As of 2/20/2018
Fund Type
FCP
52Wk Range
1,069.62 - 1,082.84
1 Yr Return
0.56%
YTD Return
-0.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,078.69
52Wk Range
1,069.62 - 1,082.84
1 Yr Return
0.63%
YTD Return
-0.15%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/20/2018)
1,078.91
Total Assets (m EUR) (on 02/20/2018)
9.723
Inception Date
03/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTHUR CLUET
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