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Groupama Asset Management Groupama Entreprises

GRPENTD:FP
9,970.02
EUR
0.05
0.00%
As of 1:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
4.398
Inception Date
07/05/2010
52Wk Range
9,970.02 - 9,973.41
Previous Close
9,970.07
52Wk Range
9,970.02 - 9,973.41
1 Yr Return
-0.01%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
4.398
Inception Date
07/05/2010
Fund Managers
ERIC LOICHOT
Current Mgmt Fee
0.25%
Expense Ratio
0.13%
Profile
Groupama Entreprises is a money-market fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index. The Fund will primarily invest its assets in negotiable debt and money market instruments such as certificates of deposit, commercial paper, Euro commercial paper, French Treasury Bills (BTFs), French Treasury Notes (BTANs) and BMTNs.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76