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Groupama Asset Management Groupama Etat Monde

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GPETMNN:FP
600.52
EUR
0.47
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
582.41 - 620.26
1 Yr Return
3.10%
YTD Return
-0.16%
Previous Close
600.99
52Wk Range
582.41 - 620.26
1 Yr Return
3.10%
YTD Return
-0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
600.52
Total Assets (m EUR) (on 07/29/2015)
62.766
Inception Date
12/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL HURAULT
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Groupama Asset Management Grou 2.00 k 2.84 m 4.37
T 2 ⅜ 08/15/24 2.50 k 2.35 m 3.62
T 5 ¼ 11/15/28 1.80 k 2.19 m 3.38
FRTR 4 ¼ 10/25/23 1.55 k 2.06 m 3.17
T 3 ⅛ 08/15/44 2.00 k 1.94 m 2.98
JGB 2.3 06/20/35 #19 185.00 k 1.64 m 2.52
UKT 8 06/07/21 75.00 k 1.48 m 2.28
DBR 1 ½ 02/15/23 1.30 k 1.43 m 2.20
CHILE 1 ⅝ 01/30/25 1.40 k 1.42 m 2.19
JGB 1 03/20/23 #61 180.00 k 1.40 m 2.16
Profile
Groupama Etat Monde is an open-end fund registered in France. The objective of the Fund is to outperform the JP Morgan GBI Index. The Fund primarily invests its assets in fixed or variable rate bonds, indexed-linked bonds, and other negotiable debt instruments within the Euro zone. The Fund can also invest in debt issued by other OECD member countries. Sensitivity range: 3 to 8.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76