• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Groupama Asset Management - GFP Groupama FP Flexible Allocation

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GFPPALA:FP

12,422.43 EUR 88.16 0.72%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Groupama Asset Management - GFP Groupama FP Flexible Allocation (GFPPALA)

Year To Date: -0.60% 3-Month: -2.84% 3-Year: +3.78% 52-Week Range: 12,239.48 - 12,887.16
1-Month: -1.47% 1-Year: -0.38% 5-Year: +3.12% Beta vs CAC: 0.49

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  • GFPPALA:FP 12,422.43
  • 1M
  • 1Y
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Fund Profile & Information for GFPPALA

Groupama FP Flexible Allocation is an open-end fund registered in France. The Fund's objective is to obtain a yearly performance 7% in average. The Fund invests primarily in stocks of existing OPVCMs (Funds), credit and monetary instruments without any particular preference in respect of Geographic Sector, Industry or Market Capitalization.

Inception Date: 09-12-2005 Telephone: 33-1-44-56-76-76
Managers: JULIEN MOUTIER
Web Site: www.groupama-am.com

Fundamentals for GFPPALA

NAV (on 2014-12-22) 12,422.43
Assets (M) (on 2014-12-22) 803.24
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for GFPPALA

No dividends reported

Fees & Expenses for GFPPALA

Front Load 3.00
Back Load 4.00
Current Mgmt Fee 1.20
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFPPALA

Holding Data Unavailable.

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

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