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Groupama Asset Management Gan Rendement

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GANRNDT:FP
997.29
EUR
3.95
0.40%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
970.44 - 1,052.56
1 Yr Return
2.20%
YTD Return
-0.62%
Previous Close
993.34
52Wk Range
970.44 - 1,052.56
1 Yr Return
2.20%
YTD Return
-0.62%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/03/2015)
997.29
Total Assets (m EUR) (on 09/03/2015)
38.162
Inception Date
06/16/1992
Last Dividend (on 02/24/2015)
1.44
Dividend Indicated Gross Yield
0.14%
Fund Managers
MARIE-FRANCOISE GIRAUD
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Groupama Asset Management Grou 347.66 k 37.91 m 100.01
Profile
Gan Rendement is an open-end fund registered in France. The Fund's objective is to outperform the EuroMTS Global Index. The Fund invests the totality of its assets inthe master fund, Groupama Etat Euro, which in turn invests in fixed-rate bonds, EMTNs, BTANs, and variable-rate inflation-linked funds issued by governments within the OECD.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76