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Groupama Asset Management Groupama Oblig Monde

GPOBINN:FP
650.09
EUR
0.31
0.05%
As of 1:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
628.28 - 650.95
1 Yr Return
1.20%
YTD Return
2.40%
Previous Close
649.78
52Wk Range
628.28 - 650.95
1 Yr Return
0.71%
YTD Return
2.40%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/29/2016)
650.09
Total Assets (m EUR) (on 04/29/2016)
355.648
Inception Date
04/27/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL HURAULT
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.40 k 10.37 m 2.71
44.73 9.62 m 2.51
1.08 m 9.59 m 2.50
720.00 k 7.30 m 1.90
5.70 k 7.27 m 1.90
6.00 k 7.21 m 1.88
630.00 k 6.84 m 1.78
5.10 k 6.67 m 1.74
6.30 k 6.07 m 1.58
5.00 k 5.56 m 1.45
Profile
Groupama Oblig Monde is an open-end fund registered in France. The objective of the Fund is to outperform the Barclays Global Aggregate Index. The Fund invests its assets in negotiable debt instruments, fixed rate bonds, Treasury securities, floating rate notes, and inflation-linked bonds issued primarily within the Euro zone.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76