- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Groupama Asset Management Groupama Oblig Europe
+ Add to WatchlistGRPGHMN:FP
650.69 EUR 2.41 0.37%As of 13:18:21 ET on 05/16/2013.
Snapshot for Groupama Asset Management Groupama Oblig Europe (GRPGHMN)
| Year To Date: | +1.61% | 3-Month: | +3.04% | 3-Year: | +4.42% | 52-Week Range: | 604.52 - 655.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +7.47% | 5-Year: | +4.64% | Beta vs LP09TREH: | 1.06 |
Fund Profile & Information for GRPGHMN
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: | 05-19-2005 | Telephone: | 33-1-44-56-76-76 |
|---|---|---|---|
| Managers: | VIOLET GRZYWNA | ||
| Web Site: | www.groupama-am.fr | ||
Fundamentals for GRPGHMN
| NAV | (on 2013-05-16) 650.69 |
|---|---|
| Assets (M) | (on 2013-05-16) 60.39 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for GRPGHMN
No dividends reported
Fees & Expenses for GRPGHMN
| Front Load | 2.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GRPGHMN
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ½ 08/01/18 | 2,200 | 2,301,524 | 3.392% |
| Groupama Asset Management Grou | 178 | 1,893,018 | 2.790% |
| BTPS 5 03/01/22 | 1,800 | 1,877,381 | 2.767% |
| BTPS 5 ¼ 08/01/17 | 1,700 | 1,841,069 | 2.714% |
| UKT 5 03/07/25 | 1,000 | 1,554,984 | 2.292% |
| CADES 4 10/25/19 | 1,200 | 1,424,741 | 2.100% |
| EDF 4 ⅝ 09/11/24 | 1,150 | 1,400,937 | 2.065% |
| CADES 2 ¼ 12/07/15 | 1,100 | 1,361,461 | 2.007% |
| SPGB 3.8 01/31/17 | 1,300 | 1,322,632 | 1.949% |
| SPGB 3.15 01/31/16 | 1,200 | 1,211,913 | 1.786% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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