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Groupama Asset Management Gan Italia Prudente

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GPGAPRI:FP
71.74
EUR
0.07
0.10%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
71.81
52Wk Range
69.85 - 76.05
1 Yr Return
2.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
71.74
Total Assets (m EUR) (on 07/01/2015)
6.001
Inception Date
01/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFROY CARTERON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 08/01/23 655.00 819.81 k 12.99
BTPS 9 11/01/23 51.00 k 805.49 k 12.77
FRTR 4 ¼ 10/25/23 560.00 743.46 k 11.78
FRTR 2 ¼ 05/25/24 640.00 728.77 k 11.55
DBR 1 ½ 02/15/23 550.00 604.16 k 9.58
DBR 1 ½ 05/15/23 540.00 591.56 k 9.38
SPGB 4.4 10/31/23 330.00 409.08 k 6.48
SPGB 5.4 01/31/23 310.00 402.13 k 6.37
NETHER 1 ¾ 07/15/23 250.00 279.33 k 4.43
RAGB 1.65 10/21/24 220.00 242.71 k 3.85
Profile
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.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76