• 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

71.13 EUR 0.09 0.13%

As of 01:59:30 ET on 09/11/2014.

Snapshot for Groupama Asset Management Gan Italia Prudente (GPGAPRI)

Year To Date: +9.07% 3-Month: +2.06% 3-Year: +6.32% 52-Week Range: 63.56 - 71.56
1-Month: +1.96% 1-Year: +12.28% 5-Year: +5.11% Beta vs JHFCEMU: 0.84

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  • GPGAPRI:FP 71.13
  • 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 2014-09-10) 71.22
Assets (M) (on 2014-09-10) 6.41
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: 05/30/2014
Name Position Value % of Total
Groupama Asset Management Grou 116 1,186,567 18.943%
Groupama Asset Management Grou 518 1,183,884 18.900%
Groupama Asset Management Grou 29 1,167,117 18.633%
Amundi ETF Govt Bond Highest R 2,981 615,278 9.823%
Groupama Asset Management Grou 3 585,665 9.350%
Groupama Asset Management Grou 32 398,557 6.363%
Groupama Asset Management Amer 25 393,665 6.285%
MidTerm Euro-OAT Jun14 0 34,130 0.545%
Euro-BTP Future Jun14 0 22,260 0.355%
EURO-BOBL FUTURE Jun14 0 17,920 0.286%

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

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