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Groupama Asset Management Groupama Tresorerie

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FIMONET:FP
40,417.68
EUR
0.47
0.00%
As of 01:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (b -) (on 02/04/2016)
2.688
Inception Date
09/25/1989
52Wk Range
40,364.34 - 40,417.68
Previous Close
40,417.21
52Wk Range
40,364.34 - 40,417.68
1 Yr Return
0.14%
YTD Return
0.02%
Days to Maturity
-
Total Assets (b -) (on 02/04/2016)
2.688
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 50.28 k 115.12 m 5.58
CDND Float 06/30/16 50.00 k 50.15 m 2.43
SOCGEN Float 09/05/16 50.00 k 50.01 m 2.42
BPCEGP Float 05/16/16 41.30 k 41.39 m 2.00
INTNED Float 08/14/17 40.00 k 40.40 m 1.96
BPCEGP Float 12/05/16 36.50 k 36.52 m 1.77
INTNED Float 06/05/17 30.00 k 30.22 m 1.46
CCBGBB Float 06/09/17 30.00 k 30.03 m 1.45
ULFP Float 12/12/16 30.00 k 30.02 m 1.45
UBIIM Float 10/13/17 30.00 k 30.00 m 1.45
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