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Groupama Asset Management Groupama Index Inflation Monde

GRINIL2:FP
1,474.63
EUR
0.28
0.02%
As of 12:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
1,376.82 - 1,495.36
1 Yr Return
4.56%
YTD Return
6.75%
Previous Close
1,474.91
52Wk Range
1,376.82 - 1,495.36
1 Yr Return
5.07%
YTD Return
6.75%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/25/2016)
1,474.63
Total Assets (m EUR) (on 07/25/2016)
101.554
Inception Date
02/13/2006
Last Dividend (on 07/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS DUBUS
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.73 k 2.97 m 2.98
2.17 k 2.87 m 2.88
2.50 k 2.57 m 2.58
2.50 k 2.28 m 2.29
2.45 k 2.26 m 2.26
2.15 k 2.00 m 2.01
1.95 k 1.73 m 1.73
1.60 k 1.69 m 1.70
380.00 1.66 m 1.66
1.10 k 1.65 m 1.65
Profile
Groupama Index Inflation Monde is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index Barclays World Govt Inflation-Linked Bonds TR Hedged. The Fund invests primarily in debt securities indexed on inflation.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76