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La Francaise Investment Solutions - Eole Rendement

LFEOLER:FP
997.33
EUR
0.01
0.00%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
997.33 - 1,000.03
1 Yr Return
-0.27%
YTD Return
-0.04%
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Previous Close
997.34
52Wk Range
997.33 - 1,000.03
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/20/2018)
997.33
Total Assets (b EUR) (on 02/20/2018)
1.467
Inception Date
02/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
La Francaise Investment Solutions - Eole Rendement is an open-end fund registered in France. The Fund's aim is to outperform the EONIA index. The Fund may hold up to 100% of its assets in equities issued by OECD states within the eurozone. The Fund may also invest up to 100% in fixed income, investment grade with rating of BBB- by S&P or Baa3 by Moody's and in all economic sectors.
Address
La Francaise Asset Management/France
128, boulevard Raspail
75006 Paris
France
Phone
33-1-44-56-10-00