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Groupama Asset Management Retraite Prudence

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FIPERE2:FP
172.28
EUR
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
159.24 - 176.11
1 Yr Return
6.61%
YTD Return
3.38%
52Wk Range
159.24 - 176.11
1 Yr Return
6.61%
YTD Return
3.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
172.28
Total Assets (m EUR) (on 07/31/2015)
11.841
Inception Date
10/03/2001
Last Dividend (on 02/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-FRANCOIS FOSSE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Groupama Asset Management Grou 78.56 k 7.81 m 99.89
Profile
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.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76