- Fund Type: SICAV
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Groupama Asset Management Groupama Credit Euro CT
+ Add to WatchlistGRPTRSM:FP
120.82 EUR 0.07 0.06%As of 00:59:30 ET on 05/23/2013.
Snapshot for Groupama Asset Management Groupama Credit Euro CT (GRPTRSM)
| Year To Date: | +1.40% | 3-Month: | +1.26% | 3-Year: | +3.08% | 52-Week Range: | 115.42 - 120.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +4.77% | 5-Year: | - | Beta vs CAC: | 0.35 |
Fund Profile & Information for GRPTRSM
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.
| Inception Date: | 06-11-2009 | Telephone: | 33-1-44-56-76-76 |
|---|---|---|---|
| Managers: | MAYA ELKHOURY | ||
| Web Site: | www.groupama-am.fr | ||
Fundamentals for GRPTRSM
| NAV | (on 2013-05-23) 120.82 |
|---|---|
| Assets (M) | (on 2013-05-23) 41.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GRPTRSM
No dividends reported
Fees & Expenses for GRPTRSM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GRPTRSM
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LLOYDS 5 ⅞ 07/08/14 | 1,200 | 1,307,375 | 1.847% |
| ZURNVX 4 ½ 09/17/14 | 1,000 | 1,078,164 | 1.523% |
| ULFP 3 ⅜ 03/11/15 | 900 | 945,836 | 1.336% |
| SWEDA 1 ¾ 06/18/15 | 900 | 930,568 | 1.314% |
| SANTAN 4 ⅝ 03/21/16 | 900 | 925,249 | 1.307% |
| C 3 ½ 08/05/15 | 850 | 916,747 | 1.295% |
| GS 4 02/02/15 | 850 | 899,763 | 1.271% |
| LPTY 4 ⅛ 01/13/15 | 800 | 847,779 | 1.197% |
| VW 1 ½ 09/15/15 | 800 | 820,560 | 1.159% |
| TITIM 4 ⅝ 06/15/15 | 750 | 816,770 | 1.154% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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