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Groupama Asset Management Groupama Eonia

GRPAEON:FP
215,108.00
EUR
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
1.278
Inception Date
02/13/2008
52Wk Range
215,031.00 - 215,108.00
Previous Close
215,108.00
52Wk Range
215,031.00 - 215,108.00
1 Yr Return
0.04%
YTD Return
0.02%
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
1.278
Inception Date
02/13/2008
Fund Managers
-
Current Mgmt Fee
0.20%
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