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Groupama Asset Management Groupama Etat US

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GRGETLN:FP
Liquidated
GRGETLN:FP was liquidated
USD
Fund Type
FCP
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on -)
-
Total Assets (m USD) (on 08/26/2013)
2.060
Inception Date
12/23/2008
Last Dividend (on 08/27/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76