• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Groupama Asset Management - GFP Groupama FP Allocation CT

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GRPFOBP:FP

2,492.60 EUR

As of 00:59:30 ET on 07/09/2014.

Snapshot for Groupama Asset Management - GFP Groupama FP Allocation CT (GRPFOBP)

Year To Date: +1.02% 3-Month: +0.44% 3-Year: +0.85% 52-Week Range: 2,456.03 - 2,493.11
1-Month: +0.09% 1-Year: +1.50% 5-Year: +1.52% Beta vs OISEONIA: 5.93

Mutual Fund Chart for GRPFOBP

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  • GRPFOBP:FP 2,492.60
  • 1M
  • 1Y
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Fund Profile & Information for GRPFOBP

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.

Inception Date: 07-08-1996 Telephone: 33-1-44-56-76-76
Managers: LEA SANH
Web Site: www.groupama-am.fr

Fundamentals for GRPFOBP

NAV (on 2014-07-09) 2,492.60
Assets (M) (on 2014-07-09) 40.26
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for GRPFOBP

No dividends reported

Fees & Expenses for GRPFOBP

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRPFOBP

Filing Date: 01/31/2014
Name Position Value % of Total
Groupama Asset Management Grou 275 11,049,456 19.502%
HSBC Investments HSBC Euro Sho 870 11,030,104 19.468%
Groupama Asset Management Grou 4,664 10,647,419 18.792%
Candriam Index Arbitrage 5,700 7,751,373 13.681%
Groupama Asset Management Grou 32 6,762,927 11.936%
AXA World Funds - US High Yiel 34,650 5,056,374 8.924%
HSBC Global Investment Funds - 49,500 1,886,396 3.329%
LO Funds - Convertible Bond 98,500 1,646,240 2.906%
Amundi Funds - Absolute Volati 135 191,205 0.337%
CBOE VIX FUTURE May14 0 3,782 0.007%

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

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