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Groupama Asset Management Groupama Credit Euro CT

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GRPTRSR:FP
3,092.38
EUR
1.67
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
3,090.71
52Wk Range
3,066.35 - 3,112.44
1 Yr Return
0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3,092.38
Total Assets (m EUR) (on 07/02/2015)
478.870
Inception Date
12/23/1993
Last Dividend (on 03/28/2002)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAYA ELKHOURY
Front Load Fee
2.75%
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 115.07 24.74 m 5.19
LLOYDS 11 ⅞ 12/16/21 5.00 k 6.06 m 1.27
BACR 6 01/23/18 5.15 k 5.94 m 1.24
RENAUL 4 ⅝ 09/18/17 4.90 k 5.49 m 1.15
GSZFP 3 ⅞ 07/29/49 5.00 k 5.48 m 1.15
COVBS 2 ¼ 12/04/17 5.00 k 5.28 m 1.11
C 1 ¾ 01/29/18 5.00 k 5.21 m 1.09
SPGB 2.1 04/30/17 5.00 k 5.20 m 1.09
FBAVP 4 ¼ 03/23/21 5.00 k 5.18 m 1.09
ALDINT 2 05/26/17 4.90 k 5.05 m 1.06
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