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Groupama Asset Management - Groupama Obligations Statique 1

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GPOBBST:FP
11,268.13
EUR
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
11,260.29 - 11,384.71
1 Yr Return
-0.42%
YTD Return
-0.72%
52Wk Range
11,260.29 - 11,384.71
1 Yr Return
-0.42%
YTD Return
-0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
11,268.13
Total Assets (m EUR) (on 07/24/2015)
14.096
Inception Date
05/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Groupama Obligations Statique 1 is an open-end fund registered in France. The Fund's objective is to outperform the EONIA capitalized Index. The Fund invests the totality of its assets in the master Fund Astorg Entreprises ABS which in turn invests its assets primarily in investment grade Asset Backed Securities.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76