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  • 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

12,316.18 EUR 5.22 0.04%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.59% 3-Month: -1.61% 3-Year: +7.18% 52-Week Range: 11,682.15 - 13,203.21
1-Month: -3.63% 1-Year: +8.51% 5-Year: - Beta vs EMTXGCL: -

Mutual Fund Chart for GREISRI

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  • GREISRI:FP 12,316.18
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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.com

Fundamentals for GREISRI

NAV (on 2015-05-21) 12,316.18
Assets (M) (on 2015-05-21) 373.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GREISRI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-15) 341.31
Dividend Yield (ttm) 2.77

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: 03/31/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 10,000 13,527,137 3.545%
BTPS 5 ¼ 08/01/17 12,000 13,510,460 3.541%
FRTR 2 ¾ 10/25/27 8,850 11,210,290 2.938%
BTPS 4 ¾ 08/01/23 8,000 10,387,703 2.722%
FRTR 3 ¾ 04/25/21 7,500 9,421,252 2.469%
SPGB 4.65 07/30/25 6,600 8,988,604 2.356%
FRTR 3 ¾ 10/25/19 7,000 8,320,169 2.181%
KFW 4 ⅜ 07/04/18 7,000 8,253,649 2.163%
DBR 1 08/15/24 7,500 8,134,885 2.132%
BTPS 1.15 05/15/17 7,500 7,686,555 2.015%

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

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