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

Groupama Asset Management Gan Equilibre

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GPGANIC:FP

1,360.49 EUR 7.62 0.56%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Groupama Asset Management Gan Equilibre (GPGANIC)

Year To Date: +7.36% 3-Month: +1.16% 3-Year: +11.33% 52-Week Range: 1,253.23 - 1,370.95
1-Month: +0.94% 1-Year: +8.05% 5-Year: +5.32% Beta vs CAC: 0.71

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  • GPGANIC:FP 1,360.49
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  • 1Y
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Fund Profile & Information for GPGANIC

Gan Equilibre is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests its assets in fixed rate EMTNs, negotiable debt instruments, floating rate notes, and index-linked bonds. The Fund invests at least 30 percent in government issued or guaranteed bonds. Sensitivity range: 2 to 8.

Inception Date: 04-29-1997 Telephone: 33-1-44-56-76-76
Managers: JEAN-LOUIS AUTANT
Web Site: www.groupama-am.com

Fundamentals for GPGANIC

NAV (on 2014-12-23) 1,360.49
Assets (M) (on 2014-12-23) 99.30
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for GPGANIC

No dividends reported

Fees & Expenses for GPGANIC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPGANIC

Filing Date: 01/31/2014
Name Position Value % of Total
Groupama Asset Management Grou 1,507 8,189,641 9.317%
BTPS 4 ¼ 03/01/20 4,500 4,963,105 5.646%
SPGB 4.6 07/30/19 3,000 3,408,916 3.878%
FRTR 4 ¼ 10/25/18 2,901 3,393,744 3.861%
BTPS 4 ¼ 02/01/19 3,000 3,271,919 3.722%
IRISH 4 ½ 04/18/20 2,000 2,320,247 2.640%
Allianz SE 16,000 1,980,800 2.253%
BNP Paribas SA 32,000 1,838,400 2.091%
AXA SA 88,500 1,725,750 1.963%
Bayer AG 17,250 1,688,603 1.921%

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

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