• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Groupama Asset Management Groupama Credit Euro

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FIOBECD:FP

88.03 EUR 0.11 0.12%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Groupama Asset Management Groupama Credit Euro (FIOBECD)

Year To Date: +6.00% 3-Month: +1.32% 3-Year: +7.96% 52-Week Range: 83.62 - 88.47
1-Month: +0.48% 1-Year: +8.15% 5-Year: +5.67% Beta vs CAC: 0.35

Mutual Fund Chart for FIOBECD

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  • FIOBECD:FP 88.03
  • 1M
  • 1Y
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Fund Profile & Information for FIOBECD

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.

Inception Date: 07-20-1994 Telephone: 33-1-44-56-76-76
Managers: NICOLAS GOUJU
Web Site: www.groupama-am.fr

Fundamentals for FIOBECD

NAV (on 2014-09-18) 88.03
Assets (M) (on 2014-09-18) 496.47
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for FIOBECD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.17
Dividend Yield (ttm) 2.45

Fees & Expenses for FIOBECD

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIOBECD

Filing Date: 01/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 8,000 9,001,367 1.874%
ISPIM 6 ⅝ 09/13/23 7,000 7,864,909 1.637%
UCGIM 5 ¾ 10/28/25 7,000 7,362,764 1.533%
ALDINT 2 05/26/17 6,500 6,586,388 1.371%
SPGB 3.8 04/30/24 6,400 6,442,904 1.341%
LANSNA 3 ⅛ 06/05/18 6,000 6,340,416 1.320%
SNSSNS 6 ⅝ 11/30/16 5,000 5,648,305 1.176%
PETBRA 2 ¾ 01/15/18 5,300 5,202,122 1.083%
FGACAP Float 12/04/14 5,100 5,118,031 1.066%
COVBS 2 ½ 11/18/20 4,700 4,742,728 0.987%

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

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