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Groupama Asset Management - Groupama Credit Euro ISR

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GCEISRI:FP
12,948.20
EUR
7.41
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
12,861.20 - 13,394.96
1 Yr Return
0.35%
YTD Return
-1.15%
Previous Close
12,940.79
52Wk Range
12,861.20 - 13,394.96
1 Yr Return
0.35%
YTD Return
-1.15%
Fund Type
FCP
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
12,948.2
Total Assets (m EUR) (on 08/27/2015)
226.720
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
Groupama Asset Management Grou 55.72 11.98 m 5.36
BACA 2 ⅝ 01/30/18 3.00 k 3.12 m 1.40
RBS 6.934 04/09/18 2.50 k 2.84 m 1.27
BVIFP 3 ⅛ 01/21/21 2.40 k 2.63 m 1.17
BBVASM 3 ½ 04/11/24 2.40 k 2.50 m 1.12
PSMGR 2 ⅝ 04/15/21 2.20 k 2.31 m 1.03
SANTAN 4 01/24/20 2.00 k 2.28 m 1.02
ABESM 3 ¾ 06/20/23 2.00 k 2.27 m 1.02
LRFP 4 ¼ 02/24/17 2.05 k 2.21 m 0.99
GS 2 ⅝ 08/19/20 2.00 k 2.17 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