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Groupama Asset Management Groupama Credit Euro

FIOBECD:FP
89.97
EUR
0.06
0.07%
As of 12:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
85.22 - 90.11
1 Yr Return
5.95%
YTD Return
5.60%
Previous Close
89.91
52Wk Range
85.22 - 90.11
1 Yr Return
6.04%
YTD Return
5.60%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/26/2016)
89.97
Total Assets (m EUR) (on 08/26/2016)
556.935
Inception Date
07/20/1994
Last Dividend (on 08/19/2016)
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