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Groupama Asset Management Groupama Oblig Europe

GRPGHMN:FP
736.54
EUR
2.77
0.38%
As of 1:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
700.25 - 737.28
1 Yr Return
5.00%
YTD Return
3.60%
Previous Close
733.77
52Wk Range
700.25 - 737.28
1 Yr Return
4.36%
YTD Return
3.60%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/24/2016)
736.54
Total Assets (m EUR) (on 06/23/2016)
31.252
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
1.10 k 1.48 m 1.58
1.28 k 1.47 m 1.57
10.00 k 1.24 m 1.31
600.00 814.30 k 0.87
800.00 767.59 k 0.82
640.00 767.19 k 0.82
700.00 701.23 k 0.75
480.00 673.14 k 0.72
500.00 672.42 k 0.71
380.00 666.55 k 0.71
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