• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Groupama Asset Management Groupama Oblig Monde

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GPOBINN:FP

613.68 EUR 0.04 0.01%

As of 01:59:30 ET on 07/09/2014.

Snapshot for Groupama Asset Management Groupama Oblig Monde (GPOBINN)

Year To Date: +3.46% 3-Month: +1.24% 3-Year: +3.60% 52-Week Range: 583.30 - 614.37
1-Month: +0.12% 1-Year: +4.39% 5-Year: +3.18% Beta vs CAC: 0.33

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  • GPOBINN:FP 613.68
  • 1M
  • 1Y
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Fund Profile & Information for GPOBINN

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.

Inception Date: 04-27-1993 Telephone: 33-1-44-56-76-76
Managers: EMMANUEL HURAULT
Web Site: www.groupama-am.fr

Fundamentals for GPOBINN

NAV (on 2014-07-09) 613.68
Assets (M) (on 2014-07-09) 408.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GPOBINN

No dividends reported

Fees & Expenses for GPOBINN

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPOBINN

Filing Date: 05/30/2014
Name Position Value % of Total
G FUND - European Convertible 10,000 12,153,000 2.980%
DBJJP 1.05 06/20/23 1,200,000 9,059,243 2.221%
Groupama Asset Management Grou 6,600 8,957,718 2.197%
KFW 4 ⅞ 06/17/19 10,000 8,627,200 2.116%
T 5 ¼ 11/15/28 6,300 5,962,633 1.462%
JGB 1.8 03/20/43 #38 800,000 5,958,037 1.461%
DB 6 09/01/17 7,000 5,930,258 1.454%
JGB 2.3 06/20/35 #19 700,000 5,813,263 1.426%
DBRI 1 ¾ 04/15/20 4,000 4,980,501 1.221%
EIB Float 05/25/18 4,000 4,946,747 1.213%

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

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