• Fund Type: Fund of Funds
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Groupama Asset Management Gan Rendement

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GANRNDT:FP

958.68 EUR 1.48 0.15%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Groupama Asset Management Gan Rendement (GANRNDT)

Year To Date: +7.78% 3-Month: +3.00% 3-Year: +7.49% 52-Week Range: 893.90 - 958.68
1-Month: +1.34% 1-Year: +8.96% 5-Year: +5.10% Beta vs CAC: 0.35

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  • GANRNDT:FP 958.68
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Fund Profile & Information for GANRNDT

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.

Inception Date: 06-16-1992 Telephone: 33-1-44-56-76-76
Managers: MARIE GIRAUD
Web Site: www.groupama-am.fr

Fundamentals for GANRNDT

NAV (on 2014-07-21) 958.68
Assets (M) (on 2014-07-21) 38.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GANRNDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 28.16
Dividend Yield (ttm) 2.94

Fees & Expenses for GANRNDT

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GANRNDT

Filing Date: 11/29/2013
Name Position Value % of Total
BTNS 2 ¼ 02/25/16 1,600 1,697,979 4.531%
BTPS 4 ¾ 09/15/16 1,500 1,643,876 4.386%
KFW 3 ½ 07/04/15 1,500 1,601,132 4.272%
CRH 4 ¼ 10/25/14 1,500 1,560,349 4.163%
DBR 1 ½ 02/15/23 1,500 1,506,601 4.020%
PORTB 0 12/20/13 1,500 1,499,135 4.000%
BTPS 5 ½ 09/01/22 1,300 1,488,125 3.971%
BTPS 4 ½ 08/01/18 1,000 1,104,695 2.948%
BTPS 5 03/01/25 950 1,036,263 2.765%
FRTR 4 ¼ 04/25/19 800 953,477 2.544%

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

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