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Groupama Asset Management Groupama Eonia

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GRPAEOA:FP
515.49
EUR
0.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
1.177
Inception Date
12/22/2008
52Wk Range
515.32 - 515.49
Previous Close
515.49
52Wk Range
515.32 - 515.49
1 Yr Return
0.03%
YTD Return
0.02%
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
1.177
Inception Date
12/22/2008
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Groupama Eonia is an open-end Fund registered in France. The objective of the Fund is to achieve a performance equal to the Eonia Capitalized Index. The Fund invests its assets in negotiable debt securities, certificates of deposit, Euro commercial paper, BMTNs, French Treasury Notes (BTANs) and French Treasury Bills (BTFs). Sensitivity range: 0-0.5%.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76