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

Groupama Asset Management Groupama Index Inflation Monde

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GRINIL2:FP

1,415.11 EUR 0.22 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Groupama Asset Management Groupama Index Inflation Monde (GRINIL2)

Year To Date: +1.59% 3-Month: +0.27% 3-Year: +2.83% 52-Week Range: 1,345.82 - 1,463.05
1-Month: -2.36% 1-Year: +6.19% 5-Year: +4.80% Beta vs CAC: 0.35

Mutual Fund Chart for GRINIL2

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  • GRINIL2:FP 1,415.11
  • 1M
  • 1Y
Interactive GRINIL2 Chart

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Fund Profile & Information for GRINIL2

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.

Inception Date: 02-13-2006 Telephone: 33-1-44-56-76-76
Managers: NICOLAS DUBUS
Web Site: www.groupama-am.com

Fundamentals for GRINIL2

NAV (on 2015-05-22) 1,415.11
Assets (M) (on 2015-05-22) 84.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRINIL2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-25) 13.69
Dividend Yield (ttm) 0.97

Fees & Expenses for GRINIL2

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRINIL2

Filing Date: 03/31/2015
Name Position Value % of Total
TII 2 ⅜ 01/15/25 1,850 2,601,509 3.009%
TII 1 ⅜ 01/15/20 2,350 2,565,578 2.967%
TII 0 ⅛ 04/15/18 2,500 2,402,201 2.778%
SPGBEI 0.55 11/30/19 2,260 2,338,049 2.704%
TII 0 ⅜ 07/15/23 2,300 2,210,439 2.556%
TII 0 ⅝ 01/15/24 2,250 2,192,565 2.536%
TII 1 ⅞ 07/15/19 1,600 1,806,471 2.089%
TII 0 ⅛ 01/15/22 1,850 1,796,604 2.078%
UKTI 1 ¼ 11/22/55 450 1,712,433 1.980%
UKTI 0 ⅛ 03/22/24 1,000 1,617,284 1.870%

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

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