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

Groupama Asset Management Groupama Etat Euro ISR

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GREISRI:FP

12,834.39 EUR 26.53 0.21%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Groupama Asset Management Groupama Etat Euro ISR (GREISRI)

Year To Date: +4.82% 3-Month: +3.59% 3-Year: +9.06% 52-Week Range: 11,603.27 - 13,203.21
1-Month: -0.08% 1-Year: +13.36% 5-Year: - Beta vs EMTXGCL: 0.36

Mutual Fund Chart for GREISRI

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  • GREISRI:FP 12,834.39
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Fund Profile & Information for GREISRI

Groupama Etat Euro ISR is an open-end fund registered in France. The Fund's objective is to outperform the Global Euro MTS Index. The Fund invests its assets in EMTNs, TCNs, BTANs, bonds, and inflation-linked bonds. The Fund invests exclusively in government-issued or government-guaranteed debt within the Euro zone. The Fund follows EESG criteria.

Inception Date: 03-02-2011 Telephone: 33-1-44-56-76-76
Managers: MARIE-FRANCOISE GIRAUD
Web Site: www.groupama-am.com

Fundamentals for GREISRI

NAV (on 2015-04-16) 12,834.39
Assets (M) (on 2015-04-16) 381.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GREISRI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-15) 341.31
Dividend Yield (ttm) 2.66

Fees & Expenses for GREISRI

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GREISRI

Filing Date: 12/31/2014
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 10,000 13,184,636 3.963%
BTPS 4 ¾ 08/01/23 8,000 10,108,360 3.039%
BTPS 5 ¼ 08/01/17 8,500 9,698,484 2.915%
BTPS 4 ½ 08/01/18 8,000 9,211,747 2.769%
BTPS 4 09/01/20 7,500 8,792,345 2.643%
FRTR 3 ¾ 04/25/21 7,000 8,674,600 2.608%
SPGB 4.85 10/31/20 7,000 8,604,679 2.587%
FRTR 2 ¾ 10/25/27 7,000 8,331,083 2.504%
KFW 4 ⅜ 07/04/18 7,000 8,216,423 2.470%
FRTR 3 ¾ 10/25/19 6,500 7,668,747 2.305%

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

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