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Groupama Asset Management Groupama Etat Euro ISR

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GREISRI:FP
12,240.61
EUR
14.55
0.12%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
11,970.33 - 13,203.21
1 Yr Return
4.64%
YTD Return
-0.03%
Previous Close
12,255.16
52Wk Range
11,970.33 - 13,203.21
1 Yr Return
4.64%
YTD Return
-0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12,240.61
Total Assets (m EUR) (on 07/29/2015)
365.958
Inception Date
03/02/2011
Last Dividend (on 04/15/2015)
341.31
Dividend Indicated Gross Yield
2.79%
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
BTPS 5 ¼ 08/01/17 10.00 k 11.27 m 3.00
DBR 0 ½ 02/15/25 10.50 k 10.53 m 2.80
BTPS 4 ¾ 08/01/23 7.70 k 9.64 m 2.57
FRTR 3 ½ 04/25/20 7.50 k 8.76 m 2.33
KFW 4 ⅜ 07/04/18 7.00 k 8.24 m 2.19
BTPS 4 ¼ 03/01/20 7.00 k 8.19 m 2.18
DBR 1 08/15/24 7.50 k 7.93 m 2.11
SPGB 4.65 07/30/25 6.00 k 7.76 m 2.07
BTPS 5 03/01/25 6.00 k 7.73 m 2.06
BTPS 4 09/01/20 6.30 k 7.34 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