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Groupama Asset Management - Groupama Credit Euro ISR

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GCEISRF:FP
11,895.70
EUR
16.90
0.14%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
11,912.60
52Wk Range
11,866.89 - 12,672.65
1 Yr Return
1.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
11,895.7
Total Assets (m EUR) (on 06/26/2015)
223.654
Inception Date
02/11/2009
Last Dividend (on 04/10/2015)
331
Dividend Indicated Gross Yield
2.78%
Fund Managers
STEPHAN MAZEL / MAYA ELKHOURY
Front Load Fee
5.00%
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
Groupama Asset Management Grou 18.83 4.05 m 1.84
BACA 2 ⅝ 01/30/18 3.00 k 3.14 m 1.43
RBS 6.934 04/09/18 2.50 k 2.88 m 1.31
BVIFP 3 ⅛ 01/21/21 2.40 k 2.66 m 1.21
BBVASM 3 ½ 04/11/24 2.40 k 2.54 m 1.15
ABESM 3 ¾ 06/20/23 2.00 k 2.42 m 1.10
PSMGR 2 ⅝ 04/15/21 2.20 k 2.33 m 1.06
SANTAN 4 01/24/20 2.00 k 2.32 m 1.05
BTPS 3 ¾ 05/01/21 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