• Fund Type: FCP
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Groupama Asset Management - TA-ITA OBBLIGAZIONI

+ Add to Watchlist

TAITAOB:FP

1,424.18 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Groupama Asset Management - TA-ITA OBBLIGAZIONI (TAITAOB)

Year To Date: +10.52% 3-Month: +1.97% 3-Year: +6.52% 52-Week Range: 1,286.31 - 1,424.18
1-Month: +1.33% 1-Year: +10.49% 5-Year: +4.69% Beta vs SBEG2AEU: 0.68

Mutual Fund Chart for TAITAOB

No chart data available.
  • TAITAOB:FP 1,424.18
  • 1M
  • 1Y
Interactive TAITAOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TAITAOB

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

Inception Date: 11-13-2007 Telephone: 33-1-44-56-76-76
Managers: MARIE-FRANCOISE GIRAUD
Web Site: www.groupama-am.com

Fundamentals for TAITAOB

NAV (on 2014-12-23) 1,424.18
Assets (M) (on 2014-12-23) 67.59
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for TAITAOB

No dividends reported

Fees & Expenses for TAITAOB

Front Load 8.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAITAOB

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil