• 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

126.93 EUR

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +5.90% 3-Month: +1.46% 3-Year: +5.30% 52-Week Range: 117.40 - 128.19
1-Month: -0.47% 1-Year: +5.90% 5-Year: +4.07% Beta vs CAC: 0.40

Mutual Fund Chart for GRINFLM

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  • GRINFLM:FP 126.93
  • 1M
  • 1Y
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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.fr

Fundamentals for GRINFLM

NAV (on 2014-08-18) 126.93
Assets (M) (on 2014-08-18) 56.49
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: 01/31/2014
Name Position Value % of Total
BTPS 2.6 09/15/23 3,850 4,455,088 6.249%
BTPS 2.1 09/15/21 4,000 4,327,292 6.070%
FRTR 1.1 07/25/22 3,600 4,158,906 5.833%
BTPS 2.35 09/15/19 3,300 3,806,558 5.339%
FRTR 1 07/25/17 2,950 3,540,749 4.966%
DBRI 1 ¾ 04/15/20 2,800 3,470,190 4.867%
FRTR 3.15 07/25/32 1,950 3,331,603 4.673%
FRTR 2 ¼ 07/25/20 2,050 2,880,552 4.040%
DBRI 1 ½ 04/15/16 2,320 2,832,595 3.973%
BTPS 2.35 09/15/35 2,450 2,767,034 3.881%

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

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