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Groupama Asset Management - Groupama Axiom Legacy 21

GRAL21I:FP
1,005.79
EUR
0.60
0.06%
As of 12:59 AM EDT 7/26/2017
Fund Type
FCP
52Wk Range
999.19 - 1,005.79
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Previous Close
1,005.19
52Wk Range
999.19 - 1,005.79
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/26/2017)
1,005.79
Total Assets (m EUR) (on 07/25/2017)
96.463
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILDAS SURRY
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76