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

Groupama Asset Management Groupama Bilanciato

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GPGAITB:FP

14.23 EUR 0.04 0.28%

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

Snapshot for Groupama Asset Management Groupama Bilanciato (GPGAITB)

Year To Date: +9.18% 3-Month: +4.16% 3-Year: +11.41% 52-Week Range: 12.28 - 14.73
1-Month: -1.38% 1-Year: +10.96% 5-Year: +6.36% Beta vs MXEM: 0.64

Mutual Fund Chart for GPGAITB

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  • GPGAITB:FP 14.23
  • 1M
  • 1Y
Interactive GPGAITB Chart

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Fund Profile & Information for GPGAITB

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: 12-29-1999 Telephone: 33-1-44-56-76-76
Managers: GEOFFROY CARTERON
Web Site: www.groupama-am.com

Fundamentals for GPGAITB

NAV (on 2015-05-05) 14.23
Assets (M) (on 2015-05-05) 6.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPGAITB

No dividends reported

Fees & Expenses for GPGAITB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPGAITB

Filing Date: 03/31/2015
Name Position Value % of Total
Groupama Asset Management - Gr 112 1,307,152 19.486%
Groupama Asset Management Euro 8,298 1,287,020 19.186%
Groupama Asset Management Grou 69 505,473 7.535%
Groupama Asset Management - Gr 38 435,040 6.485%
FRTR 2 ¼ 05/25/24 335 397,978 5.933%
BTPS 9 11/01/23 23,400 393,277 5.863%
BTPS 4 ¾ 08/01/23 302 392,136 5.846%
FRTR 4 ¼ 10/25/23 260 351,706 5.243%
DBR 1 ½ 02/15/23 264 295,117 4.399%
DBR 1 ½ 05/15/23 250 282,828 4.216%

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

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