Error: Could not add to watchlist. X

Groupama Asset Management Groupama Etat Euro CT

+ Watchlist
FISOGEC:FP
2,805.58
EUR
0.73
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
2,783.17 - 2,815.60
1 Yr Return
0.71%
YTD Return
0.31%
Previous Close
2,804.85
52Wk Range
2,783.17 - 2,815.60
1 Yr Return
0.71%
YTD Return
0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,805.58
Total Assets (m EUR) (on 07/30/2015)
55.833
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