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Groupama Asset Management Groupama Credit Euro

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FIOBECN:FP
668.75
EUR
1.16
0.17%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
659.83 - 694.61
1 Yr Return
-2.80%
YTD Return
-0.28%
Previous Close
669.91
52Wk Range
659.83 - 694.61
1 Yr Return
-2.67%
YTD Return
-0.28%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/04/2016)
668.75
Total Assets (m EUR) (on 02/04/2016)
503.493
Inception Date
07/20/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS GOUJU
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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