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  • Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Groupama Asset Management Groupama Etat Monde

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GPETMNN:FP

603.45 EUR 0.87 0.14%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Groupama Asset Management Groupama Etat Monde (GPETMNN)

Year To Date: +0.33% 3-Month: -0.43% 3-Year: +2.72% 52-Week Range: 576.85 - 620.26
1-Month: -2.20% 1-Year: +4.75% 5-Year: +2.94% Beta vs JHUCGBIG: -

Mutual Fund Chart for GPETMNN

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  • GPETMNN:FP 603.45
  • 1M
  • 1Y
Interactive GPETMNN Chart

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Fund Profile & Information for GPETMNN

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.

Inception Date: 12-19-2008 Telephone: 33-1-44-56-76-76
Managers: EMMANUEL HURAULT
Web Site: www.groupama-am.com

Fundamentals for GPETMNN

NAV (on 2015-05-21) 603.45
Assets (M) (on 2015-05-21) 64.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPETMNN

No dividends reported

Fees & Expenses for GPETMNN

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPETMNN

Filing Date: 03/31/2015
Name Position Value % of Total
Groupama Asset Management Grou 2,000 2,895,400 4.109%
JGB 2.1 06/20/27 #96 275,000 2,540,224 3.605%
T 2 ⅜ 08/15/24 2,500 2,426,169 3.443%
T 5 ¼ 11/15/28 1,800 2,320,423 3.293%
FRTR 4 ¼ 10/25/23 1,550 2,096,706 2.976%
T 3 ⅛ 08/15/44 2,000 2,094,292 2.972%
JGB 2.3 06/20/35 #19 185,000 1,743,633 2.475%
UKT 8 06/07/21 75,000 1,481,344 2.102%
JGB 1 03/20/23 #61 180,000 1,479,872 2.100%
DBR 1 ½ 02/15/23 1,300 1,452,725 2.062%

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

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