Error: Could not add to watchlist. X
+ Watchlist

Groupama Asset Management Retraite Perennite

GREPERE:FP
20.90
EUR
0.00
0.00%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
20.36 - 20.90
1 Yr Return
1.55%
YTD Return
1.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.90
52Wk Range
20.36 - 20.90
1 Yr Return
1.70%
YTD Return
1.55%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 10/19/2017)
20.9
Total Assets (m EUR) (on 10/19/2017)
17.815
Inception Date
10/11/2002
Last Dividend (on -)
-
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