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Hugau Gestion Decembre

HGDECEM:FP
1,010.20
EUR
As of 1:59 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
1,003.01 - 1,010.20
1 Yr Return
0.75%
YTD Return
0.57%
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52Wk Range
1,003.01 - 1,010.20
1 Yr Return
0.75%
YTD Return
0.57%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/18/2017)
1,010.2
Total Assets (m EUR) (on 09/18/2017)
66.011
Inception Date
12/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN BIGOT
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
Hugau Gestion Decembre is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index plus .25% over the recommended 12 month investment period. The Fund invest in government and corporate bonds and negotiable debt instruments mainly rated as investment grade.
Address
Hugau Gestion
60, rue Saint-Lazare
75009 Paris
France
Phone
33-1-78-09-83-20