- Fund Type: FCP
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
Groupama Asset Management Groupama Etat US
+ Add to WatchlistGRGETLN:FP
572.51 USD 1.98 0.35%As of 00:59:30 ET on 05/16/2013.
Snapshot for Groupama Asset Management Groupama Etat US (GRGETLN)
| Year To Date: | -0.31% | 3-Month: | +0.78% | 3-Year: | +5.01% | 52-Week Range: | 548.62 - 578.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.55% | 1-Year: | +3.51% | 5-Year: | - | Beta vs JHDCGBIG: | 1.14 |
Fund Profile & Information for GRGETLN
Groupama Etat US is an open-end fund registered in France. The objective of the Fund is to outperform the JP Morgan Global Bond Index USD Index. The Fund invests its assets in US bonds and debt securities issued by the government or supranational organizations. Sensitivity range: 2 to 8.
| Inception Date: | 12-23-2008 | Telephone: | 33-1-44-56-76-76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.groupama-am.fr | ||
Fundamentals for GRGETLN
| NAV | (on 2013-05-16) 572.51 |
|---|---|
| Assets (M) | (on 2013-05-16) 2.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GRGETLN
No dividends reported
Fees & Expenses for GRGETLN
| 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 GRGETLN
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ⅞ 09/30/17 | 425 | 447,883 | 20.924% |
| T 3 ⅝ 08/15/19 | 285 | 331,440 | 15.484% |
| T 4 ⅛ 05/15/15 | 290 | 318,140 | 14.863% |
| T 1 ¾ 05/15/22 | 230 | 232,236 | 10.850% |
| T 1 ⅞ 06/30/15 | 200 | 208,105 | 9.722% |
| T 5 ⅜ 02/15/31 | 110 | 153,783 | 7.185% |
| T 5 ¼ 02/15/29 | 100 | 136,325 | 6.369% |
| T 3 ⅛ 11/15/41 | 110 | 111,948 | 5.230% |
| T 3 ⅛ 02/15/42 | 105 | 105,929 | 4.949% |
| T 6 02/15/26 | 30 | 42,946 | 2.006% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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