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IM Global Partner - IMGP Second

MONTSED:FP
104,818.70
EUR
34.40
0.03%
As of 5:42 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
102,970.40 - 104,937.40
1 Yr Return
1.55%
YTD Return
0.68%
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Previous Close
104,784.30
52Wk Range
102,970.40 - 104,937.40
1 Yr Return
1.64%
YTD Return
0.68%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
104,818.7
Total Assets (m EUR) (on 09/21/2017)
11.477
Inception Date
-
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
1.00%
Expense Ratio
-
Profile
IMGP Second is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia + 2.50% index. 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
-