Error: Could not add to watchlist. X
+ Watchlist

Groupama Asset Management Groupama Credit Euro

FIOBECD:FP
89.87
EUR
0.03
0.03%
As of 12:59 AM EDT 9/28/2016
Fund Type
FCP
52Wk Range
85.22 - 90.22
1 Yr Return
7.29%
YTD Return
5.62%
Previous Close
89.84
52Wk Range
85.22 - 90.22
1 Yr Return
7.10%
YTD Return
5.62%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/28/2016)
89.87
Total Assets (m EUR) (on 09/28/2016)
562.531
Inception Date
07/20/1994
Last Dividend (on 09/19/2016)
0.12
Dividend Indicated Gross Yield
1.60%
Fund Managers
NICOLAS GOUJU
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Groupama Credit Euro is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Capital Euro Aggregate Corporate Index. The Fund primarily invests its assets in investment-grade corporate debt. The Fund also invests in fixed-rate bonds, EMTNs, negotiable debt instruments, French Treasury Notes (BTANs), and inflation-linked bonds.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76