• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Groupama Asset Management Groupama Etat Euro CT

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FISOGEC:FP

2,793.33 EUR 2.10 0.08%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Groupama Asset Management Groupama Etat Euro CT (FISOGEC)

Year To Date: +2.30% 3-Month: +0.79% 3-Year: +2.74% 52-Week Range: 2,701.37 - 2,796.56
1-Month: +0.20% 1-Year: +3.29% 5-Year: +2.23% Beta vs EMTXAC: 1.04

Mutual Fund Chart for FISOGEC

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  • FISOGEC:FP 2,793.33
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Fund Profile & Information for FISOGEC

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

Inception Date: 09-29-1997 Telephone: 33-1-44-56-76-76
Managers: MARIE-FRANCOISE GIRAUD
Web Site: www.groupama-am.fr

Fundamentals for FISOGEC

NAV (on 2014-08-28) 2,793.33
Assets (M) (on 2014-08-28) 58.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FISOGEC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1996-12-20) 135.15
Dividend Yield (ttm) -

Fees & Expenses for FISOGEC

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FISOGEC

Filing Date: 01/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 7,000 7,476,564 8.695%
FRTR 3 ¼ 04/25/16 5,000 5,462,929 6.353%
SPGB 3 ¼ 04/30/16 5,000 5,348,403 6.220%
KFW 1 ⅞ 11/16/15 5,000 5,171,255 6.014%
BTPS 3 ¾ 08/01/16 4,000 4,237,777 4.929%
BTPS 2 ¼ 05/15/16 4,000 4,111,947 4.782%
BTPS 2 ¾ 12/01/15 3,500 3,629,977 4.222%
IRISH 4.6 04/18/16 3,000 3,358,368 3.906%
BGB 2 ¾ 03/28/16 2,500 2,691,669 3.130%
BTPS 4 ½ 07/15/15 2,500 2,636,076 3.066%

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

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