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Groupama Asset Management Groupama Tresorerie

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FIMONET:FP
40,407.87
EUR
0.55
0.00%
As of 01:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (b -) (on 09/02/2015)
2.484
Inception Date
09/25/1989
52Wk Range
40,299.08 - 40,409.06
Previous Close
40,407.32
52Wk Range
40,299.08 - 40,409.06
1 Yr Return
0.27%
YTD Return
0.15%
Days to Maturity
-
Total Assets (b -) (on 09/02/2015)
2.484
Inception Date
09/25/1989
Fund Managers
ERIC LOICHOT
Current Mgmt Fee
0.30%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
Groupama Asset Management Grou 59.02 k 135.12 m 5.86
ISPIM Float 08/27/15 50.00 k 50.04 m 2.17
SOCGEN Float 09/05/16 50.00 k 50.01 m 2.17
CDND Float 06/30/16 50.00 k 50.00 m 2.17
BPCEGP Float 05/16/16 41.30 k 41.40 m 1.80
BPCEGP Float 12/05/16 36.50 k 36.53 m 1.59
INTNED Float 06/05/17 30.00 k 30.27 m 1.31
INTNED Float 01/12/17 30.00 k 30.02 m 1.30
CCBGBB Float 08/28/15 60.00 k 30.02 m 1.30
CCBGBB Float 06/09/17 30.00 k 30.01 m 1.30
Profile
Groupama Tresorerie is a money market fund registered in France. The objective of the Fund is to follow the EONIA Index as closely as possible. The Fund can invest up to 100% in certificates of deposit, commercial paper, French Treasury Bills and Notes. The Fund can invest up to 50 percent of its assets in government bonds. Sensitivity range: 0 to .5%.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76