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Groupama Asset Management Groupama Tresorerie

FIMONET:FP
40,428.05
EUR
0.12
0.00%
As of 1:59 AM EDT 4/28/2016
Days to Maturity
-
Total Assets (b -) (on 04/28/2016)
4.250
Inception Date
09/25/1989
52Wk Range
40,390.05 - 40,428.05
Previous Close
40,427.93
52Wk Range
40,390.05 - 40,428.05
1 Yr Return
0.10%
YTD Return
0.04%
Days to Maturity
-
Total Assets (b -) (on 04/28/2016)
4.250
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
50.00 k 50.16 m 1.75
50.00 k 50.00 m 1.74
41.30 k 41.33 m 1.44
40.00 k 40.28 m 1.40
31.50 k 31.52 m 1.10
30.00 k 30.20 m 1.05
30.00 k 30.07 m 1.05
30.00 k 30.02 m 1.04
30.00 k 30.00 m 1.04
25.00 k 25.01 m 0.87
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