• 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

12,877.52 EUR 11.57 0.09%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +6.85% 3-Month: +1.51% 3-Year: +7.90% 52-Week Range: 12,163.64 - 12,932.34
1-Month: +0.66% 1-Year: +8.80% 5-Year: +5.71% Beta vs CAC: 0.33

Mutual Fund Chart for GCEISRI

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  • GCEISRI:FP 12,877.52
  • 1M
  • 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 2014-09-16) 12,877.52
Assets (M) (on 2014-09-16) 230.04
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) 2.80

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: 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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