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Sg29 Haussmann - Mfb Invest 2014

SG2MFBI:FP
1,117.27
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
FCP
52Wk Range
1,102.81 - 1,123.35
1 Yr Return
1.58%
YTD Return
0.57%
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52Wk Range
1,102.81 - 1,123.35
1 Yr Return
1.48%
YTD Return
0.57%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
1,117.27
Total Assets (m EUR) (on 09/15/2017)
17.124
Inception Date
01/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
Sg29 Haussmann - Mfb Invest 2014 is an open-end fund incorporated in France. . The fund's objective is to seek performance with an exposure on equity and debt securities markets via a discretionary management over a period of 5 years. The fund invests in equities (up to 100% of its assets), Investment Grade debt securities (up to 100% of its assets), and money market instruments globally.
Address
SG 29 Haussmann
29, Boulevard Haussmann
75009 Paris
France
Phone
-
Website
-