Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Groupama Asset Management Groupama Index Inflation Euro

+ Add to Watchlist

GRINFLM:FP

138.42 EUR 0.25 0.18%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +7.25% 3-Month: +6.49% 3-Year: +8.41% 52-Week Range: 123.57 - 139.13
1-Month: -0.09% 1-Year: +11.71% 5-Year: +5.31% Beta vs CAC: 0.46

Mutual Fund Chart for GRINFLM

No chart data available.
  • GRINFLM:FP 138.42
  • 1M
  • 1Y
Interactive GRINFLM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 138.42
Assets (M) (on 2015-04-16) 68.31
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: 12/31/2014
Name Position Value % of Total
FRTR 1.1 07/25/22 2,436 3,131,316 5.534%
BTPS 2.35 09/15/19 2,350 2,834,227 5.009%
BTPS 2.1 09/15/21 2,200 2,598,759 4.592%
BTPS 2.6 09/15/23 1,800 2,351,596 4.156%
FRTR 2 ¼ 07/25/20 1,374 2,323,838 4.107%
BTPS 2.35 09/15/35 1,600 2,175,404 3.844%
OBLI 0 ¾ 04/15/18 1,960 2,152,346 3.804%
BTPS 2.35 09/15/24 1,900 2,139,797 3.781%
FRTR 1.8 07/25/40 1,198 2,115,709 3.739%
FRTR 3.15 07/25/32 904 2,080,771 3.677%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil