• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Groupama Asset Management Groupama Entreprises

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GRPENTD:FP

9,971.8800 EUR Price Method: Price

As of 01:59:30 ET on 09/18/2014.

Snapshot for Groupama Asset Management Groupama Entreprises (GRPENTD)

Days to Maturity: - Assets(M): 3,617.2960 52-Week Range: 9,971.1500 - 9,976.8400

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  • GRPENTD:FP 9,972.0000
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Fund Profile & Information for GRPENTD

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.

Inception Date: 2010-07-05 Telephone: 33-1-44-56-76-76
Managers: ERIC LOICHOT
Web Site: www.groupama-am.fr

Fees & Expenses for GRPENTD

Current Mgmt Fee 0.25
Expense Ratio 0.13

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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