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Groupama Asset Management Groupama Etat Euro CT

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FISOGET:FP
1,404.27
EUR
0.37
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
1,398.92 - 1,441.94
1 Yr Return
0.71%
YTD Return
0.31%
Previous Close
1,403.90
52Wk Range
1,398.92 - 1,441.94
1 Yr Return
0.71%
YTD Return
0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,404.27
Total Assets (m EUR) (on 07/30/2015)
55.833
Inception Date
07/20/1994
Last Dividend (on 01/22/2015)
39.96
Dividend Indicated Gross Yield
2.85%
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