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Groupama Asset Management - Groupama Axiom Legacy 21

GRAL21G:FP
1,019.80
EUR
0.48
0.05%
As of 4/19/2018
Fund Type
FCP
52Wk Range
997.97 - 1,052.34
YTD Return
0.29%
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Previous Close
1,020.28
52Wk Range
997.97 - 1,052.34
YTD Return
0.29%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/19/2018)
1,019.8
Total Assets (m EUR) (on 04/19/2018)
331.951
Inception Date
05/31/2017
Last Dividend (on 04/12/2018)
22.31
Dividend Indicated Gross Yield
2.19%
Fund Managers
GILDAS SURRY
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Groupama Axiom Legacy 21 is an open-end fund registered in France. The Fund's objective is to achieve an annualized return equal to or greather than the 3 month Euribor Index plus 3% over a recommended 4 year investment period. The Fund will primarily invest in bonds and preferred shares. The Fund will invest 0-110% in bonds and negotiable debt and up to 50% in preferred shares.
Address
Groupama Asset Management
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76