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    Fund

    AGPM Opportunité 3 (FR0010478743.PA)

    100.50 0.00(0.00%) Apr 8
    Prev Close:100.50
    YTD Return*:-0.31%
    Net Assets*:8.20M
    Yield*:N/A

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for FR0010478743.PA at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Abbey Nat.Treas. 4.25%31.87N/A
    Autriche 4.65% 03-1815.98N/A
    Oat 4% 04/205515.98N/A
    Barclays 4% Emtn14.05N/A
    Natinium Fin Prods 4.35%11.59N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:8.2M
    Category:Guaranteed Funds
    Annual Report Expense Ratio (net):1.54%

    Performance & Risk

    YTD Return:-0.31%
    5y Avg Return:1.45%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    La formule est construite pour une durée de 8 ans et 18 jours. L?objectif de gestion du Fonds est de permettre aux investisseurs ayant souscrit sur la base de la Valeur Liquidative de Référence de bénéficier à l?échéance du 27 janvier 2016, de 100% de la Valeur Liquidative de Référence (hors commission de souscription). View More
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