• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Groupama Asset Management Groupama Bilanciato

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GPGAIIC:FP

64.67 EUR 0.32 0.50%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Groupama Asset Management Groupama Bilanciato (GPGAIIC)

Year To Date: +1.83% 3-Month: -2.75% 3-Year: +8.81% 52-Week Range: 61.64 - 68.13
1-Month: -3.42% 1-Year: +3.17% 5-Year: +4.17% Beta vs MXEM: 0.68

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  • GPGAIIC:FP 64.67
  • 1M
  • 1Y
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Fund Profile & Information for GPGAIIC

Groupama Bilanciato is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark. The Fund invests at least 40 percent of its assets in government securities, international bonds, debt sec urities and international stocks. The Fund invests between 10 and 30 percent of its assets in Italian securities.

Inception Date: 01-09-2006 Telephone: 33-1-44-56-76-76
Managers: GEOFFROY CARTERON
Web Site: www.groupama-am.fr

Fundamentals for GPGAIIC

NAV (on 2014-10-23) 64.67
Assets (M) (on 2014-10-23) 6.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPGAIIC

No dividends reported

Fees & Expenses for GPGAIIC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPGAIIC

Filing Date: 08/29/2014
Name Position Value % of Total
Groupama Asset Management Grou 118 1,209,816 19.734%
Groupama Asset Management Grou 101 1,181,526 19.273%
Groupama Asset Management Euro 92 1,169,830 19.082%
Groupama Asset Management Grou 29 1,168,614 19.062%
Groupama Asset Management Grou 153 862,086 14.062%
Amundi ETF Govt Bond Highest R 2,906 620,867 10.127%
MidTerm Euro-OAT Sep14 0 22,320 0.364%
Euro-BTP Future Sep14 0 19,980 0.326%
EURO-BUND FUTURE Sep14 0 12,980 0.212%
S&P500 EMINI FUT Sep14 0 3,974 0.065%

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

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