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Groupama Asset Management Groupama Bilanciato

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GPGAITB:FP
13.38
EUR
0.10
0.74%
As of 12:59 AM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
13.29 - 14.73
1 Yr Return
-1.98%
YTD Return
-5.11%
Previous Close
13.48
52Wk Range
13.29 - 14.73
1 Yr Return
-1.75%
YTD Return
-5.11%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/08/2016)
13.38
Total Assets (m EUR) (on 02/08/2016)
4.900
Inception Date
12/29/1999
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Groupama Asset Management - Gr 94.00 1.04 m 17.04
Groupama Asset Management Euro 6.29 k 927.08 k 15.15
Groupama Asset Management Grou 69.00 551.81 k 9.02
Groupama Asset Management - Gr 50.00 543.03 k 8.88
FRTR 2 ¼ 05/25/24 335.00 384.55 k 6.29
BTPS 4 ¾ 08/01/23 302.00 384.01 k 6.28
BTPS 9 11/01/23 23.40 k 371.56 k 6.07
FRTR 4 ¼ 10/25/23 260.00 336.67 k 5.50
DBR 1 ½ 02/15/23 264.09 292.50 k 4.78
DBR 1 ½ 05/15/23 250.00 276.07 k 4.51
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