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Hugau Gestion - Hugau Obli 3-5

HUGOB35:FP
1,457.74
EUR
As of 1:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
1,392.03 - 1,458.51
1 Yr Return
4.73%
YTD Return
2.83%
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52Wk Range
1,392.03 - 1,458.51
1 Yr Return
4.86%
YTD Return
2.83%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/16/2017)
1,457.74
Total Assets (m EUR) (on 08/16/2017)
80.834
Inception Date
04/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN BIGOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Hugau Obli 3-5 is an open-end fund registered in France. The Fund's objective is to follow the EUROMTS 3-5 Year Index as closely as possible. The Fund invests its assets in European government or corporate bonds denominated in Euros with maturities of three to five years.
Address
Hugau Gestion
60, rue Saint-Lazare
75009 Paris
France
Phone
33-1-78-09-83-20