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

Groupama Asset Management Groupama Bilanciato

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GPGAIIC:FP

65.67 EUR 0.32 0.49%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Groupama Asset Management Groupama Bilanciato (GPGAIIC)

Year To Date: +3.40% 3-Month: -0.05% 3-Year: +9.89% 52-Week Range: 59.70 - 68.13
1-Month: -1.02% 1-Year: +8.64% 5-Year: +5.59% Beta vs MXEM: 0.67

Mutual Fund Chart for GPGAIIC

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  • GPGAIIC:FP 65.67
  • 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 2014-08-20) 65.67
Assets (M) (on 2014-08-20) 6.31
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: 05/30/2014
Name Position Value % of Total
Groupama Asset Management Grou 107 1,332,674 19.788%
Groupama Asset Management Euro 97 1,274,826 18.929%
Groupama Asset Management Grou 118 1,207,026 17.923%
Groupama Asset Management Grou 29 1,167,117 17.330%
Groupama Asset Management Grou 140 814,796 12.099%
Amundi ETF Govt Bond Highest R 3,149 649,954 9.651%
Groupama Asset Management Grou 1 166,504 2.472%
EURO STOXX 50 Jun14 1 30,000 0.445%
MidTerm Euro-OAT Jun14 0 8,540 0.127%
S&P 500 Index 2 5,680 0.084%

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

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