Error: Could not add to watchlist. X
+ Watchlist

Gaspal Gestion - Gaspal Court Terme

GGGALDN:FP
133.57
EUR
0.03
0.02%
As of 11:34 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
132.82 - 133.60
1 Yr Return
0.56%
YTD Return
0.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
133.60
52Wk Range
132.82 - 133.60
1 Yr Return
0.58%
YTD Return
0.18%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/27/2017)
133.57
Total Assets (m EUR) (on 06/27/2017)
118.979
Inception Date
04/11/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN GINOLHAC
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.43 k 3.58 m 4.58
284.07 3.00 m 3.84
13.95 2.67 m 3.41
110.93 2.50 m 3.20
2.00 k 2.07 m 2.64
7.50 k 2.06 m 2.64
1.80 k 1.93 m 2.46
1.76 k 1.88 m 2.40
1.80 k 1.88 m 2.40
1.70 k 1.75 m 2.24
Profile
Gaspal Court Terme is an open-end fund incorporated in France. The Fund's objective is to outperform the Eonia + 1% Index. The Fund invests primarily in short term debt, medium term bonds (investment grade). A maximum of 10% can be invested in stocks and non investment grade bonds for trading purposes.
Address
Gaspal Gestion
15 Boulevard de la Tour Maubourg
75007 Paris
France
Phone
+33 1 42 68 26 10