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Groupama Asset Management Groupama Etat Euro ISR

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GREISRI:FP
12,208.28
EUR
7.91
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
11,970.33 - 13,203.21
1 Yr Return
2.54%
YTD Return
-0.29%
Previous Close
12,200.37
52Wk Range
11,970.33 - 13,203.21
1 Yr Return
2.54%
YTD Return
-0.29%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
12,208.28
Total Assets (m EUR) (on 08/28/2015)
364.857
Inception Date
03/02/2011
Last Dividend (on 04/15/2015)
341.31
Dividend Indicated Gross Yield
2.80%
Fund Managers
MARIE-FRANCOISE GIRAUD
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 0 ½ 02/15/25 11.00 k 10.75 m 2.99
BTPS 5 ¼ 08/01/17 9.00 k 10.09 m 2.81
BTPS 4 ¾ 08/01/23 7.70 k 9.39 m 2.61
FRTR 3 ½ 04/25/20 8.00 k 9.28 m 2.58
FRTR 1 05/25/18 8.00 k 8.25 m 2.29
KFW 4 ⅜ 07/04/18 7.00 k 8.23 m 2.29
BTPS 4 ¼ 03/01/20 7.00 k 8.09 m 2.25
DBR 1 08/15/24 7.50 k 7.75 m 2.16
BTPS 5 03/01/25 6.00 k 7.46 m 2.07
BTPS 5 03/01/22 5.50 k 6.73 m 1.87
Profile
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.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76