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Groupama Asset Management Groupama Etat Monde

GPETMNN:FP
632.40
EUR
0.15
0.02%
As of 12:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
597.76 - 637.06
1 Yr Return
5.32%
YTD Return
5.10%
Previous Close
632.55
52Wk Range
597.76 - 637.06
1 Yr Return
5.21%
YTD Return
5.10%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/25/2016)
632.4
Total Assets (m EUR) (on 08/25/2016)
79.815
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
344.75 k 3.91 m 4.82
2.70 k 3.23 m 3.98
350.00 k 2.89 m 3.57
2.00 k 2.83 m 3.49
1.80 k 2.45 m 3.03
271.95 k 2.36 m 2.92
2.60 k 2.33 m 2.87
270.00 k 2.31 m 2.85
2.16 k 1.96 m 2.42
2.05 k 1.89 m 2.33
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