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Groupama Asset Management - Groupama Credit Euro ISR

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GCEISND:FP
632.87
EUR
1.09
0.17%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
622.71 - 667.01
1 Yr Return
-2.25%
YTD Return
-0.01%
Previous Close
633.96
52Wk Range
622.71 - 667.01
1 Yr Return
-2.12%
YTD Return
-0.01%
Fund Type
FCP
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/04/2016)
632.87
Total Assets (m EUR) (on 02/04/2016)
219.823
Inception Date
04/15/2009
Last Dividend (on 04/10/2015)
13.4
Dividend Indicated Gross Yield
2.12%
Fund Managers
STEPHAN MAZEL / MAYA ELKHOURY
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Groupama Asset Management Grou 62.21 13.38 m 6.02
BACA 2 ⅝ 01/30/18 3.00 k 3.16 m 1.42
RBS 6.934 04/09/18 2.50 k 2.91 m 1.31
BVIFP 3 ⅛ 01/21/21 2.40 k 2.64 m 1.19
BBVASM 3 ½ 04/11/24 2.40 k 2.54 m 1.14
SANTAN 4 01/24/20 2.00 k 2.32 m 1.05
ABESM 3 ¾ 06/20/23 2.00 k 2.32 m 1.04
PSMGR 2 ⅝ 04/15/21 2.20 k 2.31 m 1.04
ISPIM 4 ⅛ 04/14/20 2.00 k 2.30 m 1.04
LRFP 4 ¼ 02/24/17 2.05 k 2.21 m 1.00
Profile
Groupama Credit Euro ISR is a UCITs compliant open-end fund incorporated in France. The Fund's objective is to provide investors with a performance superior to that of the Barclays Euro Aggregate Corporate Index. The Fund invests primarily in fixed rate debt securities, treasury bonds, securities with S&P ratings superior to BBB and other debt securities.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76