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Hugau Gestion - Hugau Obli 1-3

HUGOBLR:FP
1,178.18
EUR
0.11
0.01%
As of 10/20/2017
Fund Type
FCP
52Wk Range
1,147.83 - 1,178.18
1 Yr Return
2.14%
YTD Return
1.78%
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Previous Close
1,178.07
52Wk Range
1,147.83 - 1,178.18
1 Yr Return
2.20%
YTD Return
1.78%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
1,178.18
Total Assets (m EUR) (on 10/20/2017)
385.319
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN BIGOT
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Hugau Obli 1-3 is an open-end fund registered in France. The Fund's objective is to follow the EUROMTS 1-3 year Index as closely as possible. The Fund invests its assets in investment grade bonds and other debt instruments issued or guaranteed by an OECD, European Union, or European Economic Area member country.
Address
Hugau Gestion
60, rue Saint-Lazare
75009 Paris
France
Phone
33-1-78-09-83-20