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Groupama Asset Management Cap Horizons - Cap Defensif

GRPCDEF:FP
16.71
EUR
As of 2/9/2018
Fund Type
Fund of Funds
52Wk Range
16.71 - 16.74
1 Yr Return
-0.18%
YTD Return
-0.06%
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52Wk Range
16.71 - 16.74
1 Yr Return
-0.18%
YTD Return
-0.06%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/09/2018)
16.71
Total Assets (m EUR) (on 01/31/2018)
169.503
Inception Date
10/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
Cap Horizons - Cap Defensif is an FCPE registered in France. The Fund's objective is to optimize performance over at least a 2 year investment period. The Fund will invest its assets in equities and fixed income instruments. The Fund will invest at least 85% in government or corporate bonds rated at least BBB- by S&P. The Fund can 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