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Plenitude Juillet 2017

PLEJU17:FP
1,000.35
EUR
0.01
0.00%
As of 11:04 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
999.64 - 1,000.35
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Previous Close
1,000.34
52Wk Range
999.64 - 1,000.35
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
1,000.35
Total Assets (m EUR) (on 05/22/2017)
160.058
Inception Date
01/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Plenitude Juillet 2017 is an open-end fund incorporated in France. The Fund's objective is to guarantee return on three predetermined reimbursement dates. The Fund engages in passive management and invests primarily in equity securities.
Address
La Francaise Investment Solutions
128, boulevard Raspail
75006 Paris
France
Phone
33(0)1 44 56 10 00
Website
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