• 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

12,724.63 EUR 5.91 0.05%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +5.53% 3-Month: +2.28% 3-Year: +6.51% 52-Week Range: 12,088.22 - 12,723.08
1-Month: +0.36% 1-Year: +7.24% 5-Year: +6.22% Beta vs CAC: 0.33

Mutual Fund Chart for GCEISRI

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  • GCEISRI:FP 12,724.63
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  • 1Y
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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.fr

Fundamentals for GCEISRI

NAV (on 2014-07-21) 12,724.63
Assets (M) (on 2014-07-21) 226.56
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) 2.84

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: 05/30/2014
Name Position Value % of Total
Groupama Asset Management Grou 22 4,745,261 2.034%
BACA 2 ⅝ 01/30/18 3,000 3,141,809 1.347%
BPIM 3 ½ 03/14/19 3,000 3,096,609 1.328%
UCGIM 5 ¾ 10/28/25 2,500 2,873,900 1.232%
BVIFP 3 ⅛ 01/21/21 2,400 2,562,102 1.098%
SPGB 5 ½ 04/30/21 2,000 2,439,748 1.046%
MS 5 ½ 10/02/17 2,000 2,356,196 1.010%
SOCGEN 2 ⅜ 02/28/18 2,200 2,324,908 0.997%
ABESM 3 ¾ 06/20/23 2,000 2,308,272 0.990%
SANTAN 4 01/24/20 2,000 2,283,192 0.979%

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

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