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Eole Rendement N1

LFEORN1:FP
999.85
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
999.85 - 1,000.00
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Previous Close
999.85
52Wk Range
999.85 - 1,000.00
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
999.85
Total Assets (m EUR) (on 05/24/2017)
199.970
Inception Date
04/13/2017
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
-
Expense Ratio
-
Profile
Eole Rendement N1 is an closed-end fund incorporated in France. The Fund's objective is to outperform the EONIA index. The Fund invests at least 85% in its Master Fund Eole Rendement. The Master Fund's objective is to outperform the EONIA and primarily invests in equity stocks, debt securities and money market securities. The Fund may also invest in derivatives.
Address
La Francaise Asset Management/France
128, boulevard Raspail
75006 Paris
France
Phone
33-1-44-56-10-00