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Conservateur Horizon 2025

GVCH25C:FP
1,012.17
EUR
As of 1:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
999.83 - 1,012.63
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52Wk Range
999.83 - 1,012.63
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
1,012.17
Total Assets (m EUR) (on 05/19/2017)
33.799
Inception Date
03/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Conservateur Horizon 2025 is an open-end fund incorporated in France. The Fund's objective is to achieve an annual performance of up to 4% return over the recommended investment period. The Fund invests up to 100% in bonds, debt securities and money market instruments issued primarily in euro. The Fund may also diversify its investment through mixed allocation of other security types.
Address
Gestion Valor
59 Rue de la Faisanderie
75116 Paris
France
Phone
33-1-47-04-44-22