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  • Fund Type: FCP
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Groupama Asset Management - Groupama Credit Euro ISR

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GCEISRI:FP

13,166.10 EUR 3.86 0.03%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.51% 3-Month: -1.07% 3-Year: +6.55% 52-Week Range: 12,570.35 - 13,394.96
1-Month: -1.35% 1-Year: +4.83% 5-Year: +5.04% Beta vs CAC: 0.36

Mutual Fund Chart for GCEISRI

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  • GCEISRI:FP 13,166.10
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Fund Profile & Information for GCEISRI

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: 12-24-2008 Telephone: 33-1-44-56-76-76
Managers: STEPHAN MAZEL / MAYA ELKHOURY
Web Site: www.groupama-am.com

Fundamentals for GCEISRI

NAV (on 2015-05-21) 13,166.10
Assets (M) (on 2015-05-21) 219.33
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for GCEISRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 360.97
Dividend Yield (ttm) 2.74

Fees & Expenses for GCEISRI

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GCEISRI

Filing Date: 03/31/2015
Name Position Value % of Total
BACA 2 ⅝ 01/30/18 3,000 3,120,297 1.385%
RBS 6.934 04/09/18 2,500 3,038,775 1.349%
Groupama Asset Management Grou 13 2,868,523 1.273%
BVIFP 3 ⅛ 01/21/21 2,400 2,666,157 1.183%
BBVASM 3 ½ 04/11/24 2,400 2,617,073 1.162%
ABESM 3 ¾ 06/20/23 2,000 2,464,267 1.094%
PSMGR 2 ⅝ 04/15/21 2,200 2,408,087 1.069%
BTPS 3 ¾ 05/01/21 2,000 2,380,452 1.056%
SANTAN 4 01/24/20 2,000 2,328,404 1.033%
LRFP 4 ¼ 02/24/17 2,050 2,213,545 0.982%

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

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