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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Groupama Asset Management Groupama Prudence

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GPRUDEN:FP

150.31 EUR 0.54 0.36%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Groupama Asset Management Groupama Prudence (GPRUDEN)

Year To Date: +3.72% 3-Month: +1.76% 3-Year: +4.58% 52-Week Range: 141.44 - 151.76
1-Month: -0.42% 1-Year: +6.17% 5-Year: +3.10% Beta vs CAC: 0.41

Mutual Fund Chart for GPRUDEN

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  • GPRUDEN:FP 150.31
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Fund Profile & Information for GPRUDEN

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).

Inception Date: 01-31-2001 Telephone: 33-1-44-56-76-76
Managers: JEAN-FRANCOIS FOSSE
Web Site: www.groupama-am.com

Fundamentals for GPRUDEN

NAV (on 2015-04-30) 150.31
Assets (M) (on 2015-04-30) 219.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPRUDEN

No dividends reported

Fees & Expenses for GPRUDEN

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPRUDEN

Filing Date: 03/31/2015
Name Position Value % of Total
Groupama Asset Management Grou 1,004 40,554,481 19.330%
Groupama Asset Management Grou 182 39,052,292 18.614%
Groupama Asset Management Grou 10,235 31,803,113 15.159%
Groupama Asset Management Grou 246,350 27,640,470 13.175%
iShares Euro Aggregate Bond UC 143,690 17,834,084 8.501%
db x-trackers II IBOXX Euro So 70,000 11,879,700 5.662%
Groupama Asset Management Grou 5,000 9,171,053 4.371%
SPDR MSCI USA Small Cap Value 196,080 5,547,103 2.644%
iShares Euro High Yield Corpor 45,491 4,930,315 2.350%
G FUND - Alpha Fixed Income 2,285 2,435,010 1.161%

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

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