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Groupama Asset Management Groupama Credit Euro

FIOBECN:FP
687.37
EUR
0.29
0.04%
As of 12:59 AM EDT 6/27/2016
Fund Type
FCP
52Wk Range
659.83 - 691.14
1 Yr Return
3.32%
YTD Return
2.50%
Previous Close
687.66
52Wk Range
659.83 - 691.14
1 Yr Return
3.11%
YTD Return
2.50%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/27/2016)
687.37
Total Assets (m EUR) (on 06/27/2016)
545.690
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