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Myria Asset Management - UFF Gestion Flexible 0-30

UFFX30I:FP
998.83
EUR
As of 1/12/2018
Fund Type
FCP
52Wk Range
976.65 - 999.04
1 Yr Return
2.10%
YTD Return
0.14%
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52Wk Range
976.65 - 999.04
1 Yr Return
2.05%
YTD Return
0.14%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2018)
998.83
Total Assets (m EUR) (on 01/12/2018)
11.976
Inception Date
01/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.26 k 14.40 m 99.92
Profile
UFF Global Obligations is an open-end fund incorporated in France. The Fund will invest 0-30% of its assets in bonds and money-market securities issued in euros. The Fund will also invest 0 to 70% in equities from the euro zone, emerging markets, and OECD member countries. The Fund can invest up to 100% in other OPCVMs (funds).
Address
Myria Asset Management
32 avenue d'Iena
Paris
France
Phone
-
Website
-