- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Groupama Asset Management Gan Equilibre
+ Add to WatchlistGPGANIC:FP
1,209.69 EUR 1.40 0.12%As of 13:20:00 ET on 05/16/2013.
Snapshot for Groupama Asset Management Gan Equilibre (GPGANIC)
| Year To Date: | +5.83% | 3-Month: | +4.70% | 3-Year: | +5.91% | 52-Week Range: | 993.03 - 1,209.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.62% | 1-Year: | +19.64% | 5-Year: | +2.34% | Beta vs CAC: | 0.65 |
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.fr | ||
Fundamentals for GPGANIC
| NAV | (on 2013-05-16) 1,209.69 |
|---|---|
| Assets (M) | (on 2013-05-16) 84.38 |
| 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 | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GPGANIC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 ¼ 04/25/19 | 3,700 | 4,536,366 | 5.448% |
| BTPS 4 ½ 03/01/19 | 3,500 | 3,628,722 | 4.358% |
| FRTR 4 04/25/18 | 2,600 | 3,106,138 | 3.730% |
| BTPS 4 ½ 02/01/18 | 2,500 | 2,623,818 | 3.151% |
| BTPS 4 ¼ 02/01/19 | 2,500 | 2,572,298 | 3.089% |
| BGB 4 03/28/19 | 2,000 | 2,327,094 | 2.795% |
| Sanofi | 28,000 | 2,219,560 | 2.666% |
| BTPS 4 ¼ 03/01/20 | 2,100 | 2,133,320 | 2.562% |
| DBR 4 ¼ 07/04/18 | 1,700 | 2,098,283 | 2.520% |
| Allianz SE | 17,500 | 1,854,125 | 2.227% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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