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Groupama Asset Management Groupama Etat Euro LT

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GRETLTM:FP
Acquired
GRETLTM:FP was acquired by 0203932D:FP
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 12/03/2013)
142.632
Inception Date
01/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS GOUJU / MARIE-FRANCOISE GIRAUD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76