- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Groupama Asset Management Groupama Etat Euro LT
+ Add to WatchlistGRETLTG:FP
11,374.91 EUR 17.17 0.15%As of 00:59:30 ET on 05/22/2013.
Snapshot for Groupama Asset Management Groupama Etat Euro LT (GRETLTG)
| Year To Date: | +3.75% | 3-Month: | +3.81% | 3-Year: | - | 52-Week Range: | 10,413.88 - 11,472.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +11.97% | 5-Year: | - | Beta vs EMTXDRT: | 0.90 |
Fund Profile & Information for GRETLTG
Groupama Etat Euro LT is an open-end fund incorporated in France. The Fund's objective is to outperform the EuroMTS 7-10 Index. The Fund invests its assets in fixed-rate bonds, EMTNs, negotiable debt instruments, and variable-rate and inflation-linked bonds primarily issued by sovereign entities within the euro zone. Sensitivity range: 5 to 8 percent
| Inception Date: | 06-15-2010 | Telephone: | 33-1-44-56-76-76 |
|---|---|---|---|
| Managers: | NICOLAS GOUJU / MARIE GIRAUD | ||
| Web Site: | www.groupama-am.fr | ||
Fundamentals for GRETLTG
| NAV | (on 2013-05-22) 11,374.91 |
|---|---|
| Assets (M) | (on 2013-05-22) 140.41 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GRETLTG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-06) 349.45 |
| Dividend Yield (ttm) | 3.07 |
Fees & Expenses for GRETLTG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GRETLTG
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 5.85 01/31/22 | 7,000 | 7,515,671 | 5.686% |
| BTPS 5 ½ 09/01/22 | 7,000 | 7,487,141 | 5.664% |
| BTPS 5 03/01/22 | 7,000 | 7,300,927 | 5.524% |
| FRTR 3 ¾ 04/25/21 | 6,000 | 7,176,375 | 5.429% |
| KFW 2 ½ 01/17/22 | 6,500 | 7,080,086 | 5.356% |
| RAGB 3 ½ 09/15/21 | 6,000 | 7,077,384 | 5.354% |
| BTPS 5 ½ 11/01/22 | 6,500 | 7,063,406 | 5.344% |
| BGB 4 03/28/22 | 6,000 | 7,024,663 | 5.315% |
| FRTR 3 ¼ 10/25/21 | 6,000 | 6,797,914 | 5.143% |
| FRTR 3 04/25/22 | 6,000 | 6,719,844 | 5.084% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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