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Groupama Asset Management Groupama Index Inflation Monde

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GRINIL2:FP
1,403.46
EUR
0.17
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
1,345.82 - 1,463.05
1 Yr Return
1.93%
YTD Return
0.76%
Previous Close
1,403.63
52Wk Range
1,345.82 - 1,463.05
1 Yr Return
1.93%
YTD Return
0.76%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/31/2015)
1,403.46
Total Assets (m EUR) (on 08/31/2015)
83.935
Inception Date
02/13/2006
Last Dividend (on 07/25/2014)
13.69
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
TII 1 ⅜ 01/15/20 2.35 k 2.48 m 2.96
TII 2 ⅜ 01/15/25 1.85 k 2.48 m 2.96
TII 0 ⅛ 04/15/18 2.50 k 2.33 m 2.78
TII 0 ⅜ 07/15/23 2.30 k 2.11 m 2.52
TII 1 ⅞ 07/15/19 1.60 k 1.75 m 2.09
TII 0 ⅛ 01/15/22 1.85 k 1.72 m 2.06
UKTI 1 ¼ 11/22/55 45.00 k 1.67 m 1.99
UKTI 2 01/26/35 47.50 k 1.55 m 1.85
Groupama Asset Management Grou 945.00 1.53 m 1.82
TII 2 01/15/26 1.20 k 1.49 m 1.77
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