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Montmartre Asset Management - IMGP Second

MONTSED:FP
104,726.20
EUR
5.90
0.01%
As of 6:32 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
102,892.00 - 104,726.20
1 Yr Return
1.78%
YTD Return
0.59%
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Previous Close
104,720.30
52Wk Range
102,892.00 - 104,726.20
1 Yr Return
1.53%
YTD Return
0.59%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
104,726.2
Total Assets (m EUR) (on 06/23/2017)
11.257
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
Montmartre Asset Management
21 Boulevard Montmartre
75002 Paris
France
Phone
-
Website
-