• 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

12,168.64 EUR 11.91 0.10%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +6.99% 3-Month: +1.64% 3-Year: +8.08% 52-Week Range: 11,540.94 - 12,221.64
1-Month: +0.57% 1-Year: +9.16% 5-Year: +5.92% Beta vs CAC: 0.33

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  • GCEISRF:FP 12,168.64
  • 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.fr

Fundamentals for GCEISRF

NAV (on 2014-09-18) 12,168.64
Assets (M) (on 2014-09-18) 230.00
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 2014-04-02) 364.23
Dividend Yield (ttm) 2.99

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: 08/29/2014
Name Position Value % of Total
Groupama Asset Management Grou 27 5,743,048 2.492%
RENAUL 3 ⅛ 03/05/21 3,000 3,248,497 1.410%
BACA 2 ⅝ 01/30/18 3,000 3,178,003 1.379%
RBS 6.934 04/09/18 2,500 2,969,490 1.289%
BVIFP 3 ⅛ 01/21/21 2,400 2,637,825 1.145%
BBVASM 3 ½ 04/11/24 2,400 2,534,146 1.100%
MS 5 ½ 10/02/17 2,000 2,388,680 1.037%
SANTAN 4 01/24/20 2,000 2,367,358 1.027%
SOCGEN 2 ⅜ 02/28/18 2,200 2,351,025 1.020%
ABESM 3 ¾ 06/20/23 2,000 2,319,391 1.006%

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

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