• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Groupama Asset Management Retraite Prudence

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FIPERE2:FP

161.60 EUR 0.48 0.30%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Groupama Asset Management Retraite Prudence (FIPERE2)

Year To Date: +5.66% 3-Month: +1.85% 3-Year: +6.97% 52-Week Range: 147.00 - 163.43
1-Month: -0.19% 1-Year: +9.22% 5-Year: +5.63% Beta vs CAC: 0.40

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  • FIPERE2:FP 161.60
  • 1M
  • 1Y
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Fund Profile & Information for FIPERE2

Retraite Prudence is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests the totality of its assets in the master fund Retraite Perennite, which invests up to 70 percent in fixed income instruments and up to 30 percent in stocks.

Inception Date: 10-03-2001 Telephone: 33-1-44-56-76-76
Managers: JEAN-FRANCOIS FOSSE
Web Site: www.groupama-am.fr

Fundamentals for FIPERE2

NAV (on 2014-07-31) 161.60
Assets (M) (on 2014-07-31) 4.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIPERE2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-02-25) 0.67
Dividend Yield (ttm) -

Fees & Expenses for FIPERE2

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIPERE2

Filing Date: 05/30/2014
Name Position Value % of Total
Groupama Asset Management Retr 233,070 3,994,820 100.008%

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

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