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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

149.38 EUR 0.41 0.28%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Groupama Asset Management Groupama Prudence (GPRUDEN)

Year To Date: +2.79% 3-Month: +3.23% 3-Year: +4.31% 52-Week Range: 140.20 - 148.97
1-Month: +0.78% 1-Year: +5.80% 5-Year: +3.17% Beta vs CAC: -

Mutual Fund Chart for GPRUDEN

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  • GPRUDEN:FP 149.38
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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 2015-02-27) 149.38
Assets (M) (on 2015-02-27) 192.50
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: 10/31/2014
Name Position Value % of Total
Groupama Asset Management Grou 191,712 20,448,002 19.570%
Groupama Asset Management Grou 88 18,836,892 18.028%
Groupama Asset Management Grou 5,400 16,657,164 15.942%
Groupama Asset Management Grou 7,024 16,069,553 15.379%
G FUND - Alpha Fixed Income 15,515 14,793,373 14.158%
db x-trackers II IBOXX Euro So 48,230 7,564,350 7.239%
Groupama Asset Management Grou 119 4,809,544 4.603%
LYXOR ETF EUROMTS 7-10Y Invest 17,890 2,807,490 2.687%
BTPS 3 ¾ 08/01/15 1,000 1,033,881 0.989%
Groupama Asset Management Grou 132 715,059 0.684%

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

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