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IndepAM - Indep Court Terme

INDCTME:FP
1,046.67
EUR
0.25
0.02%
As of 12/14/2017
Fund Type
FCP
52Wk Range
1,035.72 - 1,047.11
1 Yr Return
0.77%
YTD Return
0.72%
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Previous Close
1,046.42
52Wk Range
1,035.72 - 1,047.11
1 Yr Return
0.76%
YTD Return
0.72%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 12/14/2017)
1,046.67
Total Assets (m EUR) (on 10/06/2017)
57.095
Inception Date
03/27/2006
Last Dividend (on 05/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUDOVIC GARDAN / JEAN-LUC HOFFART
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Indep Court Terme is an open-end fund incorporated in France. The Fund's objective is to outperform the Eonia Index. The Fund invests its assets in euro- zone debt instruments.
Address
IndepAM
51 rue de Cheteaudun
Paris 75009
Phone
+33 15 325 2200