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Quilvest - Galaxie Obligataire 2

SGAMGXS:FP
1,089.09
EUR
0.12
0.01%
As of 1:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
1,084.51 - 1,090.21
1 Yr Return
0.19%
YTD Return
0.27%
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Previous Close
1,089.21
52Wk Range
1,084.51 - 1,090.21
1 Yr Return
0.21%
YTD Return
0.27%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/21/2017)
1,089.09
Total Assets (m EUR) (on 09/21/2017)
121.158
Inception Date
11/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME TRUTTMANN
Front Load Fee
12.00%
Back Load Fee
12.00%
Redemption Fee
12.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Profile
Galaxie Obligataire 2 is an open-end fund registered in France. The Fund's objective is to optimize performance over the recommended investment period. The Fund invests its assets primarily in euro-denominated fixed-income instruments issued by governments in the eurozone or by corporations in any geographic region. The Fund does not invest in issues with a rating below BBB-.
Address
Quilvest Asset Management
243, Boulevard Saint Germain
75007 Paris
France
Phone
33-1-40-62-07-62