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  • Fund Type: FCP
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Groupama Asset Management - Groupama Credit Euro ISR

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GCEISRF:FP

12,288.27 EUR 7.05 0.06%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Groupama Asset Management - Groupama Credit Euro ISR (GCEISRF)

Year To Date: +1.86% 3-Month: +0.85% 3-Year: +7.22% 52-Week Range: 11,770.21 - 12,672.65
1-Month: +0.26% 1-Year: +7.36% 5-Year: +5.22% Beta vs CAC: 0.35

Mutual Fund Chart for GCEISRF

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  • GCEISRF:FP 12,288.27
  • 1M
  • 1Y
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Fund Profile & Information for GCEISRF

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.

Inception Date: 02-11-2009 Telephone: 33-1-44-56-76-76
Managers: STEPHAN MAZEL / MAYA ELKHOURY
Web Site: www.groupama-am.com

Fundamentals for GCEISRF

NAV (on 2015-04-23) 12,288.27
Assets (M) (on 2015-04-23) 222.60
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for GCEISRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 331.00
Dividend Yield (ttm) 2.69

Fees & Expenses for GCEISRF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GCEISRF

Filing Date: 12/31/2014
Name Position Value % of Total
BACA 2 ⅝ 01/30/18 3,000 3,212,196 1.408%
RBS 6.934 04/09/18 2,500 3,005,256 1.318%
BVIFP 3 ⅛ 01/21/21 2,400 2,685,672 1.178%
BBVASM 3 ½ 04/11/24 2,400 2,545,187 1.116%
Groupama Asset Management Grou 12 2,489,606 1.092%
ABESM 3 ¾ 06/20/23 2,000 2,409,890 1.057%
SANTAN 4 01/24/20 2,000 2,391,316 1.048%
PSMGR 2 ⅝ 04/15/21 2,200 2,355,514 1.033%
BTPS 3 ¾ 05/01/21 2,000 2,311,147 1.013%
C 2 ⅛ 09/10/26 2,200 2,305,274 1.011%

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

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