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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

12,146.20 EUR 10.44 0.09%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.68% 3-Month: -0.93% 3-Year: +6.80% 52-Week Range: 11,891.76 - 12,672.65
1-Month: -1.10% 1-Year: +5.06% 5-Year: +5.27% Beta vs CAC: 0.35

Mutual Fund Chart for GCEISRF

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  • GCEISRF:FP 12,146.20
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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 2015-05-22) 12,146.20
Assets (M) (on 2015-05-22) 219.51
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) 2.73

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: 03/31/2015
Name Position Value % of Total
BACA 2 ⅝ 01/30/18 3,000 3,120,297 1.385%
RBS 6.934 04/09/18 2,500 3,038,775 1.349%
Groupama Asset Management Grou 13 2,868,523 1.273%
BVIFP 3 ⅛ 01/21/21 2,400 2,666,157 1.183%
BBVASM 3 ½ 04/11/24 2,400 2,617,073 1.162%
ABESM 3 ¾ 06/20/23 2,000 2,464,267 1.094%
PSMGR 2 ⅝ 04/15/21 2,200 2,408,087 1.069%
BTPS 3 ¾ 05/01/21 2,000 2,380,452 1.056%
SANTAN 4 01/24/20 2,000 2,328,404 1.033%
LRFP 4 ¼ 02/24/17 2,050 2,213,545 0.982%

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

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