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THEAM - THEAM I Kle Gestion Euribor 2

THMKGEA:FP
1,054.05
EUR
As of 11/29/2017
Fund Type
FCP
52Wk Range
1,052.95 - 1,054.05
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52Wk Range
1,052.95 - 1,054.05
1 Yr Return
0.11%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 11/29/2017)
1,054.05
Total Assets (m EUR) (on 09/08/2013)
160.902
Inception Date
05/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
THEAM - THEAM I Kle Gestion Euribor 2 is an open-end fund incorporated in France. The objective of the Fund is to obtain a return equal to the Euribor 3 month Index. The Fund invests in money-market instruments and other interest bearing securities denominated in euros.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28