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Groupama Asset Management Groupama Etat Euro CT

FISOGEC:FP
2,810.65
EUR
0.05
0.00%
As of 12:59 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
2,796.28 - 2,815.96
1 Yr Return
0.40%
YTD Return
0.07%
Previous Close
2,810.60
52Wk Range
2,796.28 - 2,815.96
1 Yr Return
0.42%
YTD Return
0.07%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/23/2016)
2,810.65
Total Assets (m EUR) (on 06/23/2016)
72.584
Inception Date
09/29/1997
Last Dividend (on 12/20/1996)
135.15
Dividend Indicated Gross Yield
-
Fund Managers
MARIE-FRANCOISE GIRAUD
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Groupama Etat Euro CT is an open-end fund registered in France. The objective of the Fund is to outperform the EuroMTS 1-3 year Index. The Fund invests its assets in fixed-rate government or supranational EMTNs, French Treasury notes, and inflation-linked fixed- or variable-rate bonds issued within the euro zone. Sensitivity range: 0 to 3 percent
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76