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Groupama Asset Management - TA-ITA OBBLIGAZIONI

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TAITAOB:FP
1,432.55
EUR
0.66
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
1,376.54 - 1,486.19
1 Yr Return
3.89%
YTD Return
0.33%
Previous Close
1,433.21
52Wk Range
1,376.54 - 1,486.19
1 Yr Return
3.89%
YTD Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,432.55
Total Assets (m EUR) (on 07/27/2015)
73.816
Inception Date
11/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE-FRANCOISE GIRAUD
Front Load Fee
8.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 06/01/17 3.35 k 3.66 m 4.95
ITALY 5 ¾ 07/25/16 3.00 k 3.34 m 4.52
SPGB 3 ¾ 10/31/18 2.35 k 2.67 m 3.61
SPGB 2.1 04/30/17 2.50 k 2.60 m 3.52
FRTR 3 ¼ 10/25/21 2.10 k 2.53 m 3.43
BTPS 4 ½ 02/01/20 2.00 k 2.37 m 3.21
KFW 1 ⅞ 03/20/19 2.00 k 2.15 m 2.91
BTPS 2 ½ 05/01/19 2.00 k 2.15 m 2.91
Groupama Asset Management Grou 9.36 2.01 m 2.73
BTPS 1.35 04/15/22 2.00 k 2.00 m 2.71
Profile
TA-ITA Obbligazioni is an open-end fund incorporated in France. The Fund aims to achieve a performance higher than the performance of the composite index: 74% Citigroup EMU GBI All Maturities Euro, 14% Citigroup EMU GBI 1-3 Year Euro, 12% Merrill Lynch Euro Government Bill Index. The Fund invests primarily in debt securities, medium term notes, Treasury Bills at fixed rates and annual interest
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76