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Groupama Asset Management Groupama Bilanciato

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GPGAIIC:FP
73.53
EUR
0.35
0.48%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
63.18 - 76.05
1 Yr Return
10.99%
YTD Return
9.24%
Previous Close
73.18
52Wk Range
63.18 - 76.05
1 Yr Return
10.99%
YTD Return
9.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
73.53
Total Assets (m EUR) (on 07/29/2015)
6.280
Inception Date
01/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFROY CARTERON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Groupama Asset Management - Gr 96.00 1.12 m 17.26
Groupama Asset Management Euro 6.29 k 989.98 k 15.22
Groupama Asset Management - Gr 50.00 586.66 k 9.02
Groupama Asset Management Grou 69.00 539.57 k 8.30
FRTR 2 ¼ 05/25/24 335.00 381.47 k 5.87
BTPS 4 ¾ 08/01/23 302.00 377.99 k 5.81
BTPS 9 11/01/23 23.40 k 369.58 k 5.68
FRTR 4 ¼ 10/25/23 260.00 345.18 k 5.31
DBR 1 ½ 02/15/23 264.09 290.10 k 4.46
DBR 1 ½ 05/15/23 250.00 273.87 k 4.21
Profile
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.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76