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IM Global Partner- IMGP Initial

MONTINI:FP
10,116.47
EUR
1.80
0.02%
As of 7:46 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
10,083.91 - 10,120.96
1 Yr Return
0.23%
YTD Return
0.28%
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Previous Close
10,114.67
52Wk Range
10,083.91 - 10,120.96
1 Yr Return
0.22%
YTD Return
0.28%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/21/2017)
10,116.47
Total Assets (m EUR) (on 09/21/2017)
32.087
Inception Date
11/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-SEBASTIEN MORANCAIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
IMGP Initial is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia index over the recommended period of 6 months. The Fund can invests all of its assets directly or indirectly in money-market instruments, debt securities denominated in Euro.
Address
IM Global Partner SAS
18 RUE DE L'ARCADE
Paris 75008
France
Phone
-
Website
-