- Fund Type: FCP
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Groupama Asset Management Gan Italia Prudente
+ Add to WatchlistGPGAPRI:FP
65.65 EUR 0.26 0.40%As of 06:18:00 ET on 05/17/2013.
Snapshot for Groupama Asset Management Gan Italia Prudente (GPGAPRI)
| Year To Date: | +2.66% | 3-Month: | +3.19% | 3-Year: | +4.35% | 52-Week Range: | 59.82 - 66.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +9.22% | 5-Year: | +5.39% | Beta vs JHFCEMU: | 0.97 |
Fund Profile & Information for GPGAPRI
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: | 01-09-2006 | Telephone: | 33-1-44-56-76-76 |
|---|---|---|---|
| Managers: | GEOFFROY CARTERON | ||
| Web Site: | www.groupama-am.fr | ||
Fundamentals for GPGAPRI
| NAV | (on 2013-05-17) 65.65 |
|---|---|
| Assets (M) | (on 2013-05-17) 7.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GPGAPRI
No dividends reported
Fees & Expenses for GPGAPRI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GPGAPRI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Groupama Asset Management Grou | 883 | 1,396,880 | 19.787% |
| Groupama Asset Management Grou | 72 | 1,393,157 | 19.734% |
| Groupama Asset Management Grou | 13,728 | 1,382,272 | 19.580% |
| Groupama Asset Management Grou | 3,093 | 1,076,524 | 15.249% |
| Groupama Asset Management Grou | 686 | 1,024,444 | 14.511% |
| Groupama Asset Management Grou | 995 | 701,658 | 9.939% |
| Groupama Asset Management Grou | 15 | 69,564 | 0.985% |
| Groupama Asset Management Grou | 16 | 36,177 | 0.512% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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