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CA Indosuez Gestion - Indosuez Allocation Mandat

GPIF100:FP
120.56
EUR
0.09
0.07%
As of 10/18/2017
Fund Type
FCP
52Wk Range
114.71 - 120.56
1 Yr Return
3.57%
YTD Return
2.95%
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Previous Close
120.47
52Wk Range
114.71 - 120.56
1 Yr Return
4.23%
YTD Return
2.95%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
France
NAV (on 10/18/2017)
120.56
Total Assets (m EUR) (on 10/18/2017)
660.288
Inception Date
08/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY MARTINEZ
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Indosuez Allocation Mandat is an open-end fund registered in France. The Fund's objective is to maximize return while reducing risk over the medium term. The Fund will invest in other OPCVMs (funds) that invest in equities and debt securities.
Address
Banque de Gestion Privee Indosuez SA
20 rue de la Baume
75008 Paris
France
Phone
33-1-40-75-62-62