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Groupama Asset Management Groupama Credit Euro CT

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GRPTRSM:FP
124.95
EUR
0.05
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
124.34 - 125.69
1 Yr Return
0.48%
YTD Return
0.00%
Previous Close
124.90
52Wk Range
124.34 - 125.69
1 Yr Return
0.48%
YTD Return
0.00%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
124.95
Total Assets (m EUR) (on 08/27/2015)
460.457
Inception Date
06/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAYA ELKHOURY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Groupama Asset Management Grou 202.88 43.62 m 9.12
LLOYDS 11 ⅞ 12/16/21 5.00 k 6.02 m 1.26
BACR 6 01/23/18 5.15 k 5.88 m 1.23
RENAUL 4 ⅝ 09/18/17 4.90 k 5.47 m 1.14
ENGIFP 3 ⅞ 07/29/49 5.00 k 5.38 m 1.13
COVBS 2 ¼ 12/04/17 5.00 k 5.26 m 1.10
C 1 ¾ 01/29/18 5.00 k 5.19 m 1.09
FBAVP 4 ¼ 03/23/21 5.00 k 5.18 m 1.08
ALDINT 2 05/26/17 4.90 k 5.04 m 1.05
MMBFP 4 ⅛ 10/31/17 4.60 k 5.02 m 1.05
Profile
Groupama Credit Euro CT is an open-end fund registered in France. The Fund's objective is to outperform its benchmark. The Fund primarily invests its assets in fixed rate bonds, EMTNs, French treasury notes, variable rate bonds, and inflation-linked bonds. The Fund invests at least 75 percent of its assets within the euro zone. The Fund can invest up to 10 percent in other OPCVMs.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76