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

Groupama Asset Management Astorg Entreprises ABS

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GAMEABS:FP

1,139.89 EUR 0.04 0.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Groupama Asset Management Astorg Entreprises ABS (GAMEABS)

Year To Date: +3.59% 3-Month: +0.74% 3-Year: +4.68% 52-Week Range: 1,064.36 - 1,142.59
1-Month: -0.21% 1-Year: +7.22% 5-Year: +7.51% Beta vs OISEONIA: 1.61

Mutual Fund Chart for GAMEABS

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  • GAMEABS:FP 1,139.89
  • 1M
  • 1Y
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Fund Profile & Information for GAMEABS

Astorg Entreprises ABS is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index EONIA less management fees.The Fund invests primarily in Asset Backed Securities.

Inception Date: 03-02-2006 Telephone: 33-1-44-56-76-76
Managers: STEPHAN MAZEL
Web Site: www.groupama-am.fr

Fundamentals for GAMEABS

NAV (on 2014-08-28) 1,139.89
Assets (M) (on 2014-08-27) 14.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GAMEABS

No dividends reported

Fees & Expenses for GAMEABS

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAMEABS

Holding Data Unavailable.

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

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