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

Groupama Asset Management Gan Italia Prudente

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GPGAITP:FP

18.60 EUR 0.03 0.16%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Groupama Asset Management Gan Italia Prudente (GPGAITP)

Year To Date: +0.43% 3-Month: -1.43% 3-Year: +6.06% 52-Week Range: 17.62 - 19.29
1-Month: -2.97% 1-Year: +6.41% 5-Year: +4.15% Beta vs JHFCEMU: -

Mutual Fund Chart for GPGAITP

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  • GPGAITP:FP 18.60
  • 1M
  • 1Y
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Fund Profile & Information for GPGAITP

Groupama Prudente is an open-end fund registered in France. The Fund invests at least 70 percent of its assets in international government securities, int ernational bonds, and international negotiable debt instruments. The balance is invested in international stocks. The Fund invests between 10 and 30 percent 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 GPGAITP

NAV (on 2015-05-22) 18.60
Assets (M) (on 2015-05-22) 6.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPGAITP

No dividends reported

Fees & Expenses for GPGAITP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPGAITP

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 9 11/01/23 51,000 857,142 12.060%
BTPS 4 ¾ 08/01/23 655 850,493 11.966%
FRTR 2 ¼ 05/25/24 640 760,315 10.698%
FRTR 4 ¼ 10/25/23 560 757,520 10.658%
DBR 1 ½ 02/15/23 550 614,614 8.648%
DBR 1 ½ 05/15/23 540 610,909 8.596%
Amundi ETF Govt Bond Euromts B 2,399 548,867 7.723%
SPGB 4.4 10/31/23 330 425,711 5.990%
SPGB 5.4 01/31/23 310 415,367 5.844%
NETHER 1 ¾ 07/15/23 250 284,813 4.007%

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

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