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CA Indosuez Gestion - Indosuez Serenite Plus

IGISERG:FP
101.46
EUR
0.01
0.01%
As of 10/18/2017
Fund Type
FCP
52Wk Range
99.87 - 101.50
1 Yr Return
1.17%
YTD Return
1.25%
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Previous Close
101.45
52Wk Range
99.87 - 101.50
1 Yr Return
1.21%
YTD Return
1.25%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
101.46
Total Assets (m EUR) (on 10/18/2017)
77.845
Inception Date
06/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS GIQUEL / MATTHIEU SERVANT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Indosuez Serenite Plus is an open-end fund registered in France. The objective of the Fund is to obtain a performance net of the Eonia index +.5 over a one year period. The Fund invest up to 100 percent of its assets in other funds that invests in interest bearing securities.
Address
Banque de Gestion Privee Indosuez SA
20 rue de la Baume
75008 Paris
France
Phone
33-1-40-75-62-62