• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Groupama Asset Management Retraite Equilbre

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FIHARM2:FP

158.13 EUR

As of 00:59:30 ET on 08/20/2014.

Snapshot for Groupama Asset Management Retraite Equilbre (FIHARM2)

Year To Date: +3.64% 3-Month: -0.65% 3-Year: +8.86% 52-Week Range: 144.24 - 164.09
1-Month: -0.57% 1-Year: +7.45% 5-Year: +5.40% Beta vs CAC: 0.45

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  • FIHARM2:FP 158.13
  • 1M
  • 1Y
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Fund Profile & Information for FIHARM2

Retraite Equilibre is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests the totality of its assets in the master fund Retraite Harmonie, which invests 50 percent in fixed income instruments and 50 percent in stocks.

Inception Date: 09-04-2001 Telephone: 33-1-44-56-76-76
Managers: JEAN-FRANCOIS FOSSE
Web Site: www.groupama-am.fr

Fundamentals for FIHARM2

NAV (on 2014-08-20) 158.13
Assets (M) (on 2014-08-20) 18.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIHARM2

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FIHARM2

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIHARM2

Filing Date: 05/30/2014
Name Position Value % of Total
Groupama Asset Management Retr 968,879 17,720,798 100.012%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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