• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Groupama Asset Management Groupama Oblig Europe

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GRPGHMI:FP

138.15 EUR 0.21 0.15%

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

Snapshot for Groupama Asset Management Groupama Oblig Europe (GRPGHMI)

Year To Date: +8.71% 3-Month: +2.50% 3-Year: +6.70% 52-Week Range: 125.96 - 138.21
1-Month: +0.07% 1-Year: +9.79% 5-Year: +5.14% Beta vs LP09TREH: 1.33

Mutual Fund Chart for GRPGHMI

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  • GRPGHMI:FP 138.15
  • 1M
  • 1Y
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Fund Profile & Information for GRPGHMI

Groupama Oblig Europe is an open-end fund incorporated in France. The Fund invests at least 90 percent of its assets in debt issued by the European Union or the European Free Trade Association member countries. The Fund invests at least 50 percent of its assets in fixed income instruments listed on an exchange within the euro zone. The Fund invests up to five percent in OPCVMs.

Inception Date: 12-23-2008 Telephone: 33-1-44-56-76-76
Managers: JENNIFER GOEYTES
Web Site: www.groupama-am.fr

Fundamentals for GRPGHMI

NAV (on 2014-09-30) 138.15
Assets (M) (on 2014-09-30) 71.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRPGHMI

No dividends reported

Fees & Expenses for GRPGHMI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRPGHMI

Filing Date: 08/29/2014
Name Position Value % of Total
FRTR 2 ¼ 10/25/22 2,500 2,819,186 4.063%
FRTR 1 05/25/18 1,800 1,861,573 2.683%
BTPS 5 ½ 11/01/22 1,400 1,784,023 2.571%
BTPS 4 ½ 08/01/18 1,400 1,599,815 2.306%
UKT 4 ¼ 03/07/36 1,000 1,566,358 2.258%
BTPS 5 ¼ 11/01/29 1,200 1,540,899 2.221%
BTPS 4 ¼ 03/01/20 1,200 1,388,250 2.001%
UKT 4 ¼ 12/07/49 800 1,314,855 1.895%
DBR 3 ¾ 01/04/19 1,100 1,301,743 1.876%
UKT 4 ¾ 12/07/30 800 1,291,923 1.862%

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

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