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IndepAM - Indep Court Terme

INDCTME:FP
1,045.85
EUR
0.05
0.00%
As of 8:58 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
1,035.72 - 1,046.30
1 Yr Return
0.66%
YTD Return
0.64%
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Previous Close
1,045.80
52Wk Range
1,035.72 - 1,046.30
1 Yr Return
0.63%
YTD Return
0.64%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/21/2017)
1,045.85
Total Assets (m EUR) (on 09/21/2017)
57.332
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