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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

1,440.71 EUR 2.35 0.16%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +3.60% 3-Month: +5.32% 3-Year: +4.30% 52-Week Range: 1,301.39 - 1,446.13
1-Month: +4.15% 1-Year: +11.54% 5-Year: +5.57% Beta vs CAC: 0.33

Mutual Fund Chart for GRINIL2

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  • GRINIL2:FP 1,440.71
  • 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 2015-01-27) 1,440.71
Assets (M) (on 2015-01-27) 86.16
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) 0.95

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: 10/31/2014
Name Position Value % of Total
TII 1 ⅜ 01/15/20 5,250 4,945,916 5.752%
Groupama Asset Management Grou 13 2,828,360 3.290%
SPGBEI 0.55 11/30/19 2,400 2,441,563 2.840%
UKTI 2 ½ 07/17/24 55,000 2,397,310 2.788%
TII 0 ⅛ 04/15/18 2,700 2,245,004 2.611%
TII 0 ⅜ 07/15/23 2,600 2,126,138 2.473%
TII 2 01/15/16 2,000 1,987,374 2.311%
TII 1 ⅞ 07/15/19 1,750 1,714,103 1.994%
TII 0 ⅛ 07/15/22 2,100 1,711,867 1.991%
TII 0 ⅛ 01/15/22 2,050 1,697,090 1.974%

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

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