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Groupama Asset Management - GFP Groupama FP Allocation CT

GRPFOBP:FP
2,479.43
EUR
0.02
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
2,479.43 - 2,489.82
1 Yr Return
-0.38%
YTD Return
-0.17%
Previous Close
2,479.45
52Wk Range
2,479.43 - 2,489.82
1 Yr Return
-0.30%
YTD Return
-0.17%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
2,479.43
Total Assets (m EUR) (on 06/24/2016)
20.780
Inception Date
07/08/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEA SANH
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Groupama FP Allocation CT is an open-end fund registered in France. The Fund's objective is to outperform the EONIA capitalized Index plus 1 percent. The Fund invests up to 100 percent in other OPCVMs (Funds). The Fund invests at least 50 percent in OPCVMs investing in money-market instruments. The Fund can also invest in international equities and derivatives.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76