• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Groupama Asset Management Retraite Harmonie

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GRHARED:FP

17.92 EUR 0.19 1.05%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Groupama Asset Management Retraite Harmonie (GRHARED)

Year To Date: +3.70% 3-Month: -2.13% 3-Year: +10.34% 52-Week Range: 16.82 - 18.71
1-Month: -0.22% 1-Year: +7.10% 5-Year: +4.48% Beta vs EMTXCO: 1.02

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  • GRHARED:FP 17.92
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Fund Profile & Information for GRHARED

Retraite Harmonie 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 50% EuroMTS 5-7 and 50% 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 GRHARED

NAV (on 2014-12-16) 17.92
Assets (M) (on 2014-12-16) 64.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRHARED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 0.03
Dividend Yield (ttm) 0.17

Fees & Expenses for GRHARED

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRHARED

Filing Date: 01/31/2014
Name Position Value % of Total
Groupama Asset Management Euro 146,000 18,066,040 31.050%
Groupama Asset Management Grou 157,008 15,911,191 27.346%
Groupama Asset Management Grou 5,342 8,511,088 14.628%
LYXOR UCITS ETF EuroMTS 5-7Y I 28,694 4,066,413 6.989%
Groupama Asset Management Grou 13 2,779,670 4.777%
Groupama Asset Management Grou 455 2,473,880 4.252%
Groupama Asset Management - GF 1,080 1,437,664 2.471%
Groupama Asset Management Grou 400 1,210,952 2.081%
iShares Euro High Yield Corpor 10,000 1,095,900 1.884%
Groupama Asset Management Grou 2,075 740,194 1.272%

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

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