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Groupama Asset Management - Groupama Credit Euro ISR

GCEISRI:FP
13,657.36
EUR
23.87
0.18%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
12,792.80 - 13,657.36
1 Yr Return
4.62%
YTD Return
4.92%
Previous Close
13,633.49
52Wk Range
12,792.80 - 13,657.36
1 Yr Return
4.78%
YTD Return
4.92%
Fund Type
FCP
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2016)
13,657.36
Total Assets (m EUR) (on 07/27/2016)
254.334
Inception Date
12/24/2008
Last Dividend (on 04/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN MAZEL / MAYA ELKHOURY
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
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