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Groupama Asset Management - Groupama Credit Euro ISR

GCEISRF:FP
12,349.61
EUR
16.18
0.13%
As of 12:59 AM EDT 8/22/2016
Fund Type
FCP
52Wk Range
11,800.48 - 12,358.72
1 Yr Return
5.78%
YTD Return
5.34%
Previous Close
12,333.43
52Wk Range
11,800.48 - 12,358.72
1 Yr Return
5.44%
YTD Return
5.34%
Fund Type
FCP
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/22/2016)
12,349.61
Total Assets (m EUR) (on 08/22/2016)
255.620
Inception Date
02/11/2009
Last Dividend (on 04/11/2016)
295.82
Dividend Indicated Gross Yield
2.40%
Fund Managers
STEPHAN MAZEL / MAYA ELKHOURY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.12 m 1.30
2.50 k 2.76 m 1.15
2.50 k 2.62 m 1.09
2.40 k 2.60 m 1.08
2.30 k 2.60 m 1.08
2.50 k 2.53 m 1.05
2.40 k 2.48 m 1.03
2.00 k 2.43 m 1.01
2.00 k 2.37 m 0.98
2.20 k 2.33 m 0.97
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