• Fund Type: Fund of Funds
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Groupama Asset Management - Groupama Obligations Statique 1

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GPOBBST:FP

11,375.87 EUR

As of 00:59:30 ET on 11/14/2014.

Snapshot for Groupama Asset Management - Groupama Obligations Statique 1 (GPOBBST)

Year To Date: +4.35% 3-Month: +0.73% 3-Year: +7.71% 52-Week Range: 10,821.75 - 11,384.71
1-Month: -0.08% 1-Year: +5.72% 5-Year: +6.70% Beta vs OISEONIA: 6.26

Mutual Fund Chart for GPOBBST

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  • GPOBBST:FP 11,375.87
  • 1M
  • 1Y
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Fund Profile & Information for GPOBBST

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.

Inception Date: 05-07-2007 Telephone: 33-1-44-56-76-76
Managers: DAVID ZERBIB
Web Site: www.groupama-am.fr

Fundamentals for GPOBBST

NAV (on 2014-11-14) 11,375.87
Assets (M) (on 2014-11-14) 14.23
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for GPOBBST

No dividends reported

Fees & Expenses for GPOBBST

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPOBBST

Holding Data Unavailable.

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

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