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Groupama Asset Management Groupama Index Inflation Monde

GRINILM:FP
143.16
EUR
0.08
0.06%
As of 12:59 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
137.34 - 144.64
1 Yr Return
3.53%
YTD Return
3.90%
Previous Close
143.08
52Wk Range
137.34 - 144.64
1 Yr Return
3.11%
YTD Return
3.90%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/23/2016)
143.16
Total Assets (m EUR) (on 06/23/2016)
97.973
Inception Date
12/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS DUBUS
Front Load Fee
4.00%
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
2.73 k 2.97 m 2.98
2.17 k 2.87 m 2.88
2.50 k 2.57 m 2.58
2.50 k 2.28 m 2.29
2.45 k 2.26 m 2.26
2.15 k 2.00 m 2.01
1.95 k 1.73 m 1.73
1.60 k 1.69 m 1.70
380.00 1.66 m 1.66
1.10 k 1.65 m 1.65
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