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Groupama Asset Management Groupama Prudence

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GPRUDEN:FP
148.07
EUR
0.05
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
141.44 - 151.76
1 Yr Return
3.52%
YTD Return
2.17%
Previous Close
148.02
52Wk Range
141.44 - 151.76
1 Yr Return
3.52%
YTD Return
2.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
148.07
Total Assets (m EUR) (on 07/29/2015)
227.549
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 181.64 39.05 m 17.54
Groupama Asset Management Grou 10.40 k 32.30 m 14.51
Groupama Asset Management - Ca 3.00 k 30.02 m 13.48
Groupama Asset Management Grou 717.00 28.96 m 13.01
Groupama Asset Management Grou 250.81 k 27.20 m 12.22
iShares Euro Aggregate Bond UC 143.69 k 17.44 m 7.83
db x-trackers II IBOXX Euro So 70.00 k 11.47 m 5.15
Groupama Asset Management Grou 4.50 k 8.34 m 3.75
SPDR MSCI USA Small Cap Value 196.08 k 5.41 m 2.43
iShares Euro High Yield Corpor 45.49 k 4.96 m 2.23
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