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Groupama Asset Management Groupama Oblig Europe

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GRPGHMN:FP
713.45
EUR
1.31
0.18%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
684.07 - 739.83
1 Yr Return
4.09%
YTD Return
-0.04%
Previous Close
712.14
52Wk Range
684.07 - 739.83
1 Yr Return
4.09%
YTD Return
-0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
713.45
Total Assets (m EUR) (on 07/31/2015)
85.117
Inception Date
05/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNIFER GOEYTES
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 09/15/16 2.50 k 2.68 m 3.23
UKT 4 ¼ 03/07/36 130.00 k 2.37 m 2.86
BTPS 4 ¼ 03/01/20 2.00 k 2.34 m 2.82
PGB 4.45 06/15/18 2.00 k 2.32 m 2.80
SPGB 3 ¾ 10/31/18 1.70 k 1.93 m 2.33
UKT 4 ¼ 12/07/49 95.00 k 1.90 m 2.29
UKT 4 ¾ 12/07/30 100.00 k 1.89 m 2.28
DBR 4 ¾ 07/04/28 90.00 k 1.39 m 1.68
BTPS 1.65 03/01/32 1.40 k 1.29 m 1.55
BTPS 2.15 12/15/21 1.20 k 1.27 m 1.54
Profile
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.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76