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

Groupama Asset Management Groupama Index Inflation Monde

+ Add to Watchlist

GRINILM:FP

138.31 EUR 0.46 0.33%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +8.61% 3-Month: +2.19% 3-Year: +3.26% 52-Week Range: 126.95 - 139.44
1-Month: +0.42% 1-Year: +8.38% 5-Year: +4.94% Beta vs CAC: 0.31

Mutual Fund Chart for GRINILM

No chart data available.
  • GRINILM:FP 138.31
  • 1M
  • 1Y
Interactive GRINILM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GRINILM

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: 12-23-2008 Telephone: 33-1-44-56-76-76
Managers: NICOLAS DUBUS
Web Site: www.groupama-am.com

Fundamentals for GRINILM

NAV (on 2014-12-23) 138.31
Assets (M) (on 2014-12-23) 88.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRINILM

No dividends reported

Fees & Expenses for GRINILM

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRINILM

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil