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Groupama Asset Management Groupama Index Inflation Monde

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GRINIL2:FP
1,400.93
EUR
0.71
0.05%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1,400.22
52Wk Range
1,345.82 - 1,463.05
1 Yr Return
4.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,400.93
Total Assets (m EUR) (on 07/06/2015)
83.868
Inception Date
02/13/2006
Last Dividend (on 07/25/2014)
13.69
Dividend Indicated Gross Yield
0.98%
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 2 ⅜ 01/15/25 1.85 k 2.55 m 2.99
TII 1 ⅜ 01/15/20 2.35 k 2.53 m 2.96
TII 0 ⅛ 04/15/18 2.50 k 2.37 m 2.77
TII 0 ⅜ 07/15/23 2.30 k 2.16 m 2.53
TII 1 ⅞ 07/15/19 1.60 k 1.78 m 2.08
TII 0 ⅛ 01/15/22 1.85 k 1.76 m 2.06
UKTI 1 ¼ 11/22/55 45.00 k 1.71 m 2.00
UKTI 2 01/26/35 47.50 k 1.56 m 1.83
Groupama Asset Management Grou 945.00 1.56 m 1.83
TII 2 01/15/26 1.20 k 1.53 m 1.79
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