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SGI Management Intermix

SGINTER:FP
129.40
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
116.66 - 129.87
1 Yr Return
9.51%
YTD Return
6.46%
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52Wk Range
116.66 - 129.87
1 Yr Return
8.24%
YTD Return
6.46%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/15/2017)
129.4
Total Assets (m EUR) (on 09/15/2017)
8.100
Inception Date
05/12/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
Intermix is an open-end fund registered in France. The Fund invests at least 50 percent of its assets in other OPCVMs (funds) that invest in French and international stocks, bonds, and negotiable debt instruments.
Address
SGI Management
3 Rue D'Anjou
75008 Paris
France
Phone
33-1-47-42-41-51