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Groupama Asset Management Groupama Etat Euro CT

FISOGET:FP
1,374.18
EUR
0.24
0.02%
As of 12:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
1,372.52 - 1,409.46
1 Yr Return
0.02%
YTD Return
0.12%
Previous Close
1,373.94
52Wk Range
1,372.52 - 1,409.46
1 Yr Return
-0.12%
YTD Return
0.12%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/28/2016)
1,374.18
Total Assets (m EUR) (on 04/28/2016)
72.130
Inception Date
07/20/1994
Last Dividend (on 01/21/2016)
33.35
Dividend Indicated Gross Yield
2.43%
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