• 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

12,193.83 EUR 1.70 0.01%

As of 00:59:30 ET on 10/28/2014.

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

Year To Date: +9.95% 3-Month: +1.53% 3-Year: +7.52% 52-Week Range: 11,391.18 - 12,292.94
1-Month: -0.25% 1-Year: +10.20% 5-Year: - Beta vs EMTXGCL: 0.33

Mutual Fund Chart for GREISRI

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  • GREISRI:FP 12,193.83
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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 2014-10-28) 12,193.83
Assets (M) (on 2014-10-28) 325.92
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) 2.82

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: 08/29/2014
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 8,000 10,539,722 3.377%
FRTR 3 ¾ 04/25/17 8,500 9,452,841 3.028%
BTPS 4 ½ 08/01/18 8,000 9,141,803 2.929%
FRTR 2 ¾ 10/25/27 7,100 8,243,755 2.641%
BTPS 4 09/01/20 6,500 7,459,991 2.390%
BTPS 5 ¼ 08/01/17 6,500 7,390,941 2.368%
BTPS 4 ¾ 08/01/23 6,000 7,255,617 2.325%
BTPS 1.15 05/15/17 7,000 7,124,521 2.283%
SPGB 4 ½ 01/31/18 6,000 6,931,541 2.221%
SPGB 4.3 10/31/19 5,500 6,607,354 2.117%

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

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