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Hugau Gestion Hugau 12M

HUGAU12:FP
10,835.27
EUR
As of 10/16/2017
Fund Type
FCP
52Wk Range
10,745.63 - 10,835.27
1 Yr Return
0.83%
YTD Return
0.55%
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52Wk Range
10,745.63 - 10,835.27
1 Yr Return
0.83%
YTD Return
0.55%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/16/2017)
10,835.27
Total Assets (m EUR) (on 10/16/2017)
125.765
Inception Date
03/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
HUGAU 12M is an open-end fund registered in France. The Fund's objective is to achieve a performance equal to the return of the OAT maturing on April 25 of each year from 2013-2020 included. The Fund invests its assets in fixed-, variable-, and floating rate bonds. The Fund can also invest in money market instruments. The Fund invests 60-100% in the Euro zone.
Address
Hugau Gestion
60, rue Saint-Lazare
75009 Paris
France
Phone
33-1-78-09-83-20