• Fund Type: Fund of Funds
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Groupama Asset Management Groupama Taux LT

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GPOBIEC:FP

275.02 EUR

As of 00:59:30 ET on 07/09/2014.

Snapshot for Groupama Asset Management Groupama Taux LT (GPOBIEC)

Year To Date: +4.58% 3-Month: +2.03% 3-Year: +5.81% 52-Week Range: 255.96 - 275.31
1-Month: +0.07% 1-Year: +6.81% 5-Year: +6.49% Beta vs CAC: 0.36

Mutual Fund Chart for GPOBIEC

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  • GPOBIEC:FP 275.02
  • 1M
  • 1Y
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Fund Profile & Information for GPOBIEC

Groupama Taux LT is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Capital Euro Aggregate Corporate Index. The Fund invests the totality of its assets in the master fund Groupama Credit Euro, which in turn invests in fixed- and variable-rate bonds, EMTNs, TCNs and BTANS. The Fund primarily invests in investment grade 2-6 year corporate bonds.

Inception Date: 11-27-1998 Telephone: 33-1-44-56-76-76
Managers: NICOLAS GOUJU
Web Site: www.groupama-am.fr

Fundamentals for GPOBIEC

NAV (on 2014-07-09) 275.02
Assets (M) (on 2014-07-09) 91.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPOBIEC

No dividends reported

Fees & Expenses for GPOBIEC

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPOBIEC

Filing Date: 05/30/2014
Name Position Value % of Total
Groupama Asset Management Grou 501,535 91,449,844 100.048%

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

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