• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Groupama Asset Management Groupama Credit Euro CT

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GRPTRSN:FP

593.80 EUR 0.23 0.04%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Groupama Asset Management Groupama Credit Euro CT (GRPTRSN)

Year To Date: +1.50% 3-Month: +0.45% 3-Year: +3.00% 52-Week Range: 578.39 - 593.80
1-Month: +0.24% 1-Year: +2.44% 5-Year: +2.69% Beta vs CAC: 0.35

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  • GRPTRSN:FP 593.80
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  • 1Y
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Fund Profile & Information for GRPTRSN

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: 12-23-1993 Telephone: 33-1-44-56-76-76
Managers: MAYA ELKHOURY
Web Site: www.groupama-am.fr

Fundamentals for GRPTRSN

NAV (on 2014-08-19) 593.80
Assets (M) (on 2014-08-19) 370.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRPTRSN

No dividends reported

Fees & Expenses for GRPTRSN

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 GRPTRSN

Filing Date: 05/30/2014
Name Position Value % of Total
Groupama Asset Management Grou 40 8,530,385 2.393%
BMW 1 ¼ 07/20/16 5,500 5,632,301 1.580%
TITIM 4 ½ 09/20/17 5,000 5,543,325 1.555%
BPGFP 1 ½ 06/07/16 5,300 5,408,898 1.518%
SPGB 2.1 04/30/17 5,000 5,166,518 1.450%
ALDINT 2 05/26/17 4,900 4,982,433 1.398%
RABOBK 3 ⅞ 04/20/16 4,400 4,690,389 1.316%
HSBC 3 ⅝ 06/29/20 4,300 4,542,809 1.275%
SKFP 4 ½ 06/03/16 4,100 4,356,038 1.222%
BKIR 1 ⅞ 05/13/17 4,100 4,217,589 1.183%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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