• 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

18.38 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Groupama Asset Management Gan Italia Prudente (GPGAITP)

Year To Date: +10.13% 3-Month: +1.66% 3-Year: +6.96% 52-Week Range: 16.66 - 18.41
1-Month: +1.16% 1-Year: +10.26% 5-Year: +4.28% Beta vs JHFCEMU: 0.85

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  • GPGAITP:FP 18.38
  • 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.fr

Fundamentals for GPGAITP

NAV (on 2014-12-18) 18.38
Assets (M) (on 2014-12-18) 6.42
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: 10/31/2014
Name Position Value % of Total
Groupama Asset Management Grou 118 1,210,636 19.782%
Groupama Asset Management Grou 6 1,201,285 19.629%
Groupama Asset Management Grou 30 1,197,571 19.568%
Groupama Asset Management Grou 500 1,143,880 18.691%
Amundi ETF Govt Bond Highest R 2,792 597,572 9.764%
Groupama Asset Management Grou 22 247,529 4.045%
Groupama Asset Management Amer 4 71,059 1.161%
Groupama Asset Management - Gr 55 51,979 0.849%
MidTerm Euro-OAT Dec14 0 17,640 0.288%
Euro-BTP Future Dec14 0 11,500 0.188%

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

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