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Auris Gestion Privee - Auris Selection Defensive

PATALEX:FP
121.75
EUR
0.07
0.06%
As of 10/19/2017
Fund Type
FCP
52Wk Range
116.09 - 121.75
1 Yr Return
4.28%
YTD Return
3.63%
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Previous Close
121.68
52Wk Range
116.09 - 121.75
1 Yr Return
4.42%
YTD Return
3.63%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/19/2017)
121.75
Total Assets (m EUR) (on 10/19/2017)
119.054
Inception Date
07/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE CHOSSAT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Auris Selection Defensive is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index plus 200 basis points over a 3 year recommended period. The Fund will invest at least 90% of its assets in government or corporate euro-denominated debt issued in OECD member countries. The Fund may invest up to 10% in equity securities.
Address
Auris Gestion Privee
153 Boulevard Haussmann
75008 Paris
France
Phone
33-1-42-25-83-40 Tel