• 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

12,495.94 EUR 3.77 0.03%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +12.68% 3-Month: +3.00% 3-Year: +7.93% 52-Week Range: 11,391.18 - 12,499.71
1-Month: +1.67% 1-Year: +12.44% 5-Year: - Beta vs EMTXGCL: 0.33

Mutual Fund Chart for GREISRI

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  • GREISRI:FP 12,495.94
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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 2014-12-18) 12,495.94
Assets (M) (on 2014-12-18) 328.99
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) 2.75

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: 10/31/2014
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 11,000 14,113,158 4.305%
KFW 4 ⅜ 07/04/18 8,000 9,364,665 2.857%
BTPS 4 ¾ 08/01/23 7,500 9,140,117 2.788%
BTPS 4 ½ 08/01/18 8,000 9,120,695 2.782%
FRTR 2 ¾ 10/25/27 7,500 8,549,726 2.608%
BTPS 5 ¼ 08/01/17 7,500 8,505,547 2.595%
FRTR 3 ¾ 10/25/19 6,500 7,629,228 2.327%
BTPS 1.15 05/15/17 7,500 7,610,972 2.322%
BTPS 4 09/01/20 6,500 7,487,557 2.284%
BTPS 4 ¼ 03/01/20 6,350 7,372,946 2.249%

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

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