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AG2R Gestion d'Actifs - AG2R Etat

ISCERET:FP
Inactive
ISCERET:FP is inactive
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
France
NAV (on -)
-
Total Assets (b EUR) (on 09/29/2014)
1.536
Inception Date
04/17/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AG2R Etat is an open-end fund registered in France. The objective of the Fund is to outperform the CNO Etrix 5-7 years index. The Fund invests its assets in bonds and other debt securities issued or guaranteed by the government. The sensitivity rate is between 3 to 10.
Address
Agicam
14 rue Auber
75009 Paris
France
Phone
Tel: 33 01 76 60 99 14