• 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

12,229.86 EUR 5.16 0.04%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +10.28% 3-Month: +4.08% 3-Year: +7.17% 52-Week Range: 11,127.15 - 12,252.51
1-Month: +1.92% 1-Year: +12.34% 5-Year: - Beta vs EMTXGCL: 0.31

Mutual Fund Chart for GREISRI

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  • GREISRI:FP 12,229.86
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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.fr

Fundamentals for GREISRI

NAV (on 2014-08-29) 12,229.86
Assets (M) (on 2014-08-29) 312.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GREISRI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-07) 343.27
Dividend Yield (ttm) 2.81

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: 05/30/2014
Name Position Value % of Total
BTPS 4 ½ 08/01/18 8,000 9,102,720 3.265%
SPGB 4.3 10/31/19 7,500 8,712,124 3.124%
SPGB 4 ½ 01/31/18 7,000 7,928,114 2.843%
SPGB 3.8 01/31/17 7,000 7,616,487 2.732%
FRTR 4 ¼ 10/25/23 6,000 7,532,756 2.702%
BTPS 3 ¾ 08/01/16 7,000 7,519,832 2.697%
BTPS 4 ¾ 08/01/23 6,000 7,022,097 2.518%
BTPS 5 ¼ 08/01/17 6,000 6,861,830 2.461%
FRTR 3 ¾ 04/25/17 6,000 6,632,938 2.379%
BTPS 4 ¾ 09/15/16 6,000 6,578,491 2.359%

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

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