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G Fund - Flexible Allocation

GFFLXAI:LX
1,135.47
EUR
0.54
0.05%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1,054.93 - 1,136.01
1 Yr Return
7.61%
YTD Return
1.87%
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Previous Close
1,136.01
52Wk Range
1,054.93 - 1,136.01
1 Yr Return
7.52%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/18/2018)
1,135.47
Total Assets (m EUR) (on 01/18/2018)
26.718
Inception Date
12/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
G Fund - Flexible Allocation is an open-end fund registered in Luxembourg. The Fund's objective is to achieve an annualized performance of the EONIA Index + 4% over the recommended minimum 5 year period. The Fund can invest 0-100% of its assets in equities, fixed income products, and money markets.
Address
Groupama Asset Management
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76