• 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

1,365.69 EUR 1.11 0.08%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +5.72% 3-Month: +2.23% 3-Year: +4.02% 52-Week Range: 1,272.94 - 1,365.69
1-Month: +1.15% 1-Year: +3.94% 5-Year: +5.41% Beta vs CAC: 0.30

Mutual Fund Chart for GRINIL2

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  • GRINIL2:FP 1,365.69
  • 1M
  • 1Y
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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.fr

Fundamentals for GRINIL2

NAV (on 2014-07-18) 1,365.69
Assets (M) (on 2014-07-18) 82.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRINIL2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 14.49
Dividend Yield (ttm) 1.06

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: 05/30/2014
Name Position Value % of Total
TII 0 ⅝ 01/15/24 3,000 2,289,310 2.795%
UKTI 2 ½ 07/17/24 550 2,271,438 2.773%
BTPS 2.1 09/15/21 1,900 2,190,931 2.675%
TII 1 ⅞ 07/15/19 2,300 2,117,025 2.585%
TII 0 ⅛ 04/15/18 2,700 2,091,441 2.554%
FRTR 2 ¼ 07/25/20 1,350 1,943,131 2.373%
TII 2 ⅜ 01/15/25 1,550 1,747,828 2.134%
TII 0 ⅛ 01/15/22 2,050 1,581,357 1.931%
TII 0 ⅛ 07/15/22 2,000 1,519,625 1.855%
UKTI 2 01/26/35 575 1,482,135 1.810%

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

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