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

Groupama Asset Management Gan Italia Prudente

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GPGAPRI:FP

71.40 EUR 0.06 0.08%

As of 01:59:30 ET on 11/19/2014.

Snapshot for Groupama Asset Management Gan Italia Prudente (GPGAPRI)

Year To Date: +9.43% 3-Month: +1.61% 3-Year: +8.28% 52-Week Range: 64.96 - 71.61
1-Month: +1.25% 1-Year: +9.48% 5-Year: +4.73% Beta vs JHFCEMU: 0.85

Mutual Fund Chart for GPGAPRI

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  • GPGAPRI:FP 71.40
  • 1M
  • 1Y
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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 2014-11-19) 71.40
Assets (M) (on 2014-11-19) 6.31
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: 09/30/2014
Name Position Value % of Total
Groupama Asset Management Grou 122 1,252,437 20.302%
Groupama Asset Management Grou 546 1,248,899 20.245%
Groupama Asset Management Grou 31 1,237,399 20.059%
Groupama Asset Management Grou 5 1,151,583 18.668%
Amundi ETF Govt Bond Highest R 2,951 628,150 10.183%
Groupama Asset Management Grou 45 525,450 8.518%
Groupama Asset Management Amer 7 123,733 2.006%
Euro-BTP Future Dec14 0 13,100 0.212%
MidTerm Euro-OAT Dec14 0 7,650 0.124%
EURO-BOBL FUTURE Dec14 0 5,060 0.082%

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

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