• 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

1,355.36 EUR 2.11 0.16%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +5.81% 3-Month: +1.16% 3-Year: +3.22% 52-Week Range: 1,287.78 - 1,381.53
1-Month: -0.87% 1-Year: +5.76% 5-Year: +4.88% Beta vs CAC: 0.31

Mutual Fund Chart for GRINIL2

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  • GRINIL2:FP 1,355.36
  • 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 2014-09-22) 1,355.36
Assets (M) (on 2014-09-22) 81.71
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) 1.01

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: 08/29/2014
Name Position Value % of Total
TII 0 ⅝ 01/15/24 3,250 2,610,621 3.135%
UKTI 2 ½ 07/17/24 550 2,368,948 2.845%
TII 1 ⅞ 07/15/19 2,500 2,358,209 2.832%
TII 0 ⅛ 04/15/18 2,700 2,159,405 2.593%
TII 2 01/15/16 2,000 1,905,310 2.288%
TII 0 ⅛ 01/15/22 2,050 1,642,259 1.972%
BTPS 2.1 09/15/21 1,350 1,615,926 1.941%
UKTI 2 01/26/35 575 1,584,978 1.903%
Groupama Asset Management Grou 945 1,523,425 1.829%
UKTI 1 ¼ 11/22/55 500 1,446,387 1.737%

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

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