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  • Fund Type: FCP
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Groupama Asset Management Groupama Index Inflation Euro

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GRINFLM:FP

135.23 EUR 0.53 0.39%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Groupama Asset Management Groupama Index Inflation Euro (GRINFLM)

Year To Date: +4.37% 3-Month: +3.81% 3-Year: +7.12% 52-Week Range: 121.62 - 134.70
1-Month: +1.10% 1-Year: +10.56% 5-Year: +5.07% Beta vs CAC: 0.44

Mutual Fund Chart for GRINFLM

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  • GRINFLM:FP 135.23
  • 1M
  • 1Y
Interactive GRINFLM Chart

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Fund Profile & Information for GRINFLM

Groupama Index Inflation Euro is an open-end fund registered in France. The objective of the Fund is to outperform the Barclays Euro Inflation Linked All Maturities Index. The Fund primarily invests its assets in government inflation- linked bonds issued within the Euro zone. Sensitivity range: 5 to 15.

Inception Date: 06-11-2009 Telephone: 33-1-44-56-76-76
Managers: NICOLAS DUBUS
Web Site: www.groupama-am.com

Fundamentals for GRINFLM

NAV (on 2015-02-27) 135.23
Assets (M) (on 2015-02-27) 62.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRINFLM

No dividends reported

Fees & Expenses for GRINFLM

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRINFLM

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 1.1 07/25/22 2,400 3,162,148 5.617%
DBRI 0.1 04/15/23 2,750 2,990,187 5.312%
BTPS 2.35 09/15/19 2,450 2,989,359 5.311%
BTPS 2.1 09/15/21 2,200 2,608,063 4.633%
BTPS 2.6 09/15/23 1,950 2,519,154 4.475%
FRTR 3.4 07/25/29 920 2,137,292 3.797%
FRTR 3.15 07/25/32 931 2,128,123 3.781%
BTPS 2.35 09/15/35 1,600 2,105,586 3.741%
BTPS 2.1 09/15/17 1,700 2,100,773 3.732%
FRTR 1.8 07/25/40 1,202 2,084,022 3.702%

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

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