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Rivage Investment - IPAM Balanced Fund

RIECOBA:FP
1,052.28
EUR
As of 11:02 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
931.91 - 1,089.44
1 Yr Return
3.54%
YTD Return
11.98%
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52Wk Range
931.91 - 1,089.44
1 Yr Return
3.97%
YTD Return
11.98%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/14/2017)
1,052.28
Total Assets (m EUR) (on 08/14/2017)
5.460
Inception Date
07/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE LE PAPE
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
IPAM Balanced Fund is an open-end fund registered in France. The objective of the Fund is to track the performance of the IPAM Balanced Index EUR Net Total Return. The Fund can invest up to 100% in European equities and up to 100% in government bonds and negotiable debt issued by European companies or their agencies.
Address
Rivage Investment SAS
5 Rue Drouot
75009 Paris
Phone
Tel: +33 1 70 91 25 90