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Lamazere Gestion Privee - Octave

LZOCTAI:FP
491,691.50
EUR
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
485,713.30 - 503,904.00
1 Yr Return
1.22%
YTD Return
1.01%
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52Wk Range
485,713.30 - 503,904.00
1 Yr Return
2.06%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
491,691.5
Total Assets (m EUR) (on 12/08/2017)
14.832
Inception Date
09/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Octave is an open-end fund registered in France. The objective of the Fund is to outperform the Euribor 1 month plus 3% over the recommended period. The Fund will invest in a flexible portfolio of bonds, equities, and other like securities directly or through other funds, or ETFs.
Address
Lamazere Gestion Privee
1, rue Patrick Depailler
63000 Clermont-Ferrand
France
Phone
-
Website
-