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Groupama Asset Management Groupama Taux LT

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GPOBIEC:FP
278.28
EUR
0.55
0.20%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
276.39 - 288.91
1 Yr Return
-0.40%
YTD Return
-1.54%
Previous Close
277.73
52Wk Range
276.39 - 288.91
1 Yr Return
-0.40%
YTD Return
-1.54%
Fund Type
Fund of Funds
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
278.28
Total Assets (m EUR) (on 09/03/2015)
90.606
Inception Date
11/27/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS GOUJU
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Groupama Asset Management Grou 498.46 k 92.39 m 99.98
Profile
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.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76