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IndepAM - Indep Haut Rendement

INOGINT:FP
1,472.06
EUR
As of 10:22 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1,363.76 - 1,476.31
1 Yr Return
7.56%
YTD Return
5.87%
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52Wk Range
1,363.76 - 1,476.31
1 Yr Return
7.83%
YTD Return
5.87%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/18/2017)
1,472.06
Total Assets (m EUR) (on 08/18/2017)
94.748
Inception Date
04/27/2006
Last Dividend (on 05/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME COMBEPINE
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
IndepAM - Indep Haut Rendement is an open-end fund incorporated in France. The Fund's objective is to outperform the Merill Lynch Euro High Yield BB-B Constrained Index. The Fund invests its assets in European high yield debt.
Address
IndepAM
51 rue de Cheteaudun
Paris 75009
Phone
+33 15 325 2200