• Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Groupama Asset Management Retraite Plenitude

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GREPLED:FP

20.08 EUR 0.31 1.52%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Groupama Asset Management Retraite Plenitude (GREPLED)

Year To Date: +5.16% 3-Month: +1.04% 3-Year: +6.16% 52-Week Range: 17.57 - 21.03
1-Month: -1.78% 1-Year: +18.34% 5-Year: +8.77% Beta vs CAC: 0.73

Mutual Fund Chart for GREPLED

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  • GREPLED:FP 20.08
  • 1M
  • 1Y
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Fund Profile & Information for GREPLED

Retraite Plenitude is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation by outperforming the composite index 15% EuroMTS 5-7 and 85% MSCI Euro. The Fund invests its assets in OPCVMs that invest in Euro stocks and also in short to medium-term debt securities.

Inception Date: 10-10-2002 Telephone: 33-1-44-56-76-76
Managers: JEAN-FRANCOIS FOSSE
Web Site: www.groupama-am.fr

Fundamentals for GREPLED

NAV (on 2014-07-09) 20.08
Assets (M) (on 2014-07-09) 91.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GREPLED

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GREPLED

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GREPLED

Filing Date: 01/31/2014
Name Position Value % of Total
Groupama Asset Management Euro 320,589 39,669,683 47.101%
Groupama Asset Management Grou 12,073 19,235,187 22.839%
Groupama Asset Management Grou 12,973 6,507,905 7.727%
Groupama Asset Management Grou 37,793 3,829,943 4.547%
iShares Euro High Yield Corpor 33,000 3,616,470 4.294%
Groupama Asset Management Grou 600 3,260,643 3.871%
db x-trackers II IBOXX Euro So 15,500 2,224,343 2.641%
LYXOR UCITS ETF EuroMTS 5-7Y I 13,900 1,969,859 2.339%
Groupama Asset Management Grou 400 1,210,952 1.438%
Groupama Asset Management Grou 2 393,753 0.468%

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

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