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  • 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

75.59 EUR 0.02 0.03%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Groupama Asset Management Gan Italia Prudente (GPGAPRI)

Year To Date: +3.73% 3-Month: +2.00% 3-Year: +8.37% 52-Week Range: 68.11 - 76.05
1-Month: +0.05% 1-Year: +11.15% 5-Year: +5.74% Beta vs JHFCEMU: 0.88

Mutual Fund Chart for GPGAPRI

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  • GPGAPRI:FP 75.59
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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.com

Fundamentals for GPGAPRI

NAV (on 2015-04-23) 75.59
Assets (M) (on 2015-04-23) 7.18
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: 12/31/2014
Name Position Value % of Total
Groupama Asset Management Grou 118 1,211,156 18.612%
Groupama Asset Management Grou 6 1,201,382 18.462%
Amundi ETF Govt Bond Highest R 2,792 612,676 9.415%
Groupama Asset Management Grou 250 572,080 8.791%
Groupama Asset Management - Gr 32 311,883 4.793%
FRTR 3 ¾ 04/25/21 160 198,277 3.047%
Groupama Asset Management Amer 4 77,069 1.184%
Groupama Asset Management Grou 1 28,026 0.431%
MidTerm Euro-OAT Mar15 0 22,960 0.353%
Euro-BTP Future Mar15 0 16,470 0.253%

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

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