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Groupama Asset Management Retraite Perennite

GREPERD:FP
18.73
EUR
0.00
0.00%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
18.35 - 18.76
1 Yr Return
0.64%
YTD Return
0.97%
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Previous Close
18.73
52Wk Range
18.35 - 18.76
1 Yr Return
0.81%
YTD Return
0.97%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/17/2017)
18.73
Total Assets (m EUR) (on 08/17/2017)
18.009
Inception Date
10/10/2002
Last Dividend (on 01/19/2016)
0.11
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-FRANCOIS FOSSE
Front Load Fee
4.50%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
Retraite Perennite is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation by outperforming the composite index 70% EuroMTS 5-7 and 30% MSCI Euro. The Fund invests its assets in funds that invest in short to medium-term debt securities and also stocks of the Euro zone.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76