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Groupama Asset Management Groupama Prudence

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GPRUDEN:FP
145.80
EUR
0.11
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
145.03 - 151.76
1 Yr Return
-1.48%
YTD Return
-0.21%
Previous Close
145.91
52Wk Range
145.03 - 151.76
1 Yr Return
-1.50%
YTD Return
-0.21%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
145.8
Total Assets (m EUR) (on 02/05/2016)
231.481
Inception Date
01/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-FRANCOIS FOSSE
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Groupama Asset Management Grou 1.13 k 45.68 m 19.81
Groupama Asset Management Grou 181.64 39.06 m 16.94
Groupama Asset Management Grou 10.40 k 32.16 m 13.95
Groupama Asset Management - Ca 3.00 k 30.01 m 13.01
Groupama Asset Management Grou 250.81 k 27.44 m 11.90
iShares Euro Aggregate Bond UC 143.69 k 17.37 m 7.53
db x-trackers II IBOXX Euro So 70.00 k 11.71 m 5.08
Groupama Asset Management Grou 4.50 k 8.20 m 3.56
SPDR MSCI USA Small Cap Value 196.08 k 4.99 m 2.16
SPDR MSCI Europe Small Cap Val 57.33 k 1.81 m 0.78
Profile
Groupama Prudence is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests 30% of its assets in fixed income, 10% in equities and 60% in money markets. The Fund can invest up to 100% in other OPCVMs (funds).
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76