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Groupama Asset Management Groupama Etat Euro ISR

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GREISRI:FP
12,580.39
EUR
4.69
0.04%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
11,970.33 - 13,203.21
1 Yr Return
0.43%
YTD Return
1.73%
Previous Close
12,585.08
52Wk Range
11,970.33 - 13,203.21
1 Yr Return
0.66%
YTD Return
1.73%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/05/2016)
12,580.39
Total Assets (m EUR) (on 02/05/2016)
380.838
Inception Date
03/02/2011
Last Dividend (on 04/15/2015)
341.31
Dividend Indicated Gross Yield
2.71%
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 10.60 k 10.68 m 2.75
BTPS 5 03/01/25 7.90 k 10.38 m 2.68
BTPS 5 ¼ 08/01/17 8.75 k 9.66 m 2.49
BTPS 5 ½ 09/01/22 6.85 k 8.92 m 2.30
BTPS 4 ¾ 08/01/23 7.00 k 8.90 m 2.29
BTPS 4 ¼ 03/01/20 7.60 k 8.90 m 2.29
KFW 4 ⅜ 07/04/18 7.00 k 7.96 m 2.05
BTPS 5 ¼ 11/01/29 555.00 k 7.80 m 2.01
SPGB 4.65 07/30/25 6.00 k 7.69 m 1.98
SPGB 5.9 07/30/26 5.35 k 7.57 m 1.95
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