• 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

11,622.10 EUR 4.08 0.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.74% 3-Month: +0.83% 3-Year: +5.68% 52-Week Range: 11,071.98 - 11,911.37
1-Month: -1.56% 1-Year: +2.15% 5-Year: - Beta vs EMTXGCL: 0.31

Mutual Fund Chart for GREISRI

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  • GREISRI:FP 11,622.10
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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 GIRAUD
Web Site: www.groupama-am.fr

Fundamentals for GREISRI

NAV (on 2014-04-16) 11,622.10
Assets (M) (on 2014-04-15) 278.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GREISRI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-14) 151.98
Dividend Yield (ttm) 1.31

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: 01/31/2014
Name Position Value % of Total
SWED 3 ⅛ 05/07/14 10,000 10,310,289 3.877%
SPGB 4 ½ 01/31/18 9,000 9,878,638 3.715%
BTPS 3 ¾ 08/01/16 7,000 7,416,111 2.789%
FRTR 4 ¼ 10/25/23 6,000 7,217,839 2.714%
BTPS 5 ¼ 08/01/17 6,000 6,687,541 2.515%
BTPS 4 ¾ 08/01/23 6,000 6,553,889 2.465%
SPGB 5.85 01/31/22 5,000 5,881,407 2.212%
BTPS 5 ½ 09/01/22 5,000 5,860,018 2.204%
FRTR 3 ¾ 10/25/19 5,000 5,784,061 2.175%
BTPS 5 03/01/25 5,000 5,616,275 2.112%

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

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