Error: Could not add to watchlist. X
+ Watchlist

Groupama Asset Management Retraite Harmonie

GRHARET:FP
23.24
EUR
0.00
0.00%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
21.98 - 23.94
1 Yr Return
5.40%
YTD Return
-0.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
23.24
52Wk Range
21.98 - 23.94
1 Yr Return
5.59%
YTD Return
-0.21%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/18/2018)
23.24
Total Assets (m EUR) (on 05/18/2018)
67.972
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 Harmonie is an open-end fund registered in France. The objective of the Fund is to outperform the composite index. The Fund invests its assets in OPCVMs that invest between 30%-70% in equities and 30%-70% in debt securities, rated investment grade. The Fund may also invest up to 100% in other OPCVMs (funds).
Address
Groupama Asset Management
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76