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

Groupama Asset Management - TA-ITA OBBLIGAZIONI

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TAITAOB:FP

1,443.01 EUR

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +1.06% 3-Month: -1.71% 3-Year: +5.55% 52-Week Range: 1,354.07 - 1,486.19
1-Month: -2.45% 1-Year: +6.27% 5-Year: +4.58% Beta vs SBEG2AEU: -

Mutual Fund Chart for TAITAOB

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  • TAITAOB:FP 1,443.01
  • 1M
  • 1Y
Interactive TAITAOB Chart

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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 2015-05-28) 1,443.01
Assets (M) (on 2015-05-28) 73.74
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

Filing Date: 04/30/2015
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 3,000 3,335,519 4.623%
SPGB 3 ¾ 10/31/18 2,350 2,673,524 3.705%
BTPS 4 ¾ 06/01/17 2,350 2,619,185 3.630%
SPGB 2.1 04/30/17 2,500 2,601,392 3.605%
FRTR 3 ¼ 10/25/21 2,100 2,541,012 3.522%
BTPS 4 ½ 02/01/20 2,000 2,384,842 3.305%
Groupama Asset Management Grou 11 2,290,706 3.175%
BTPS 2 ½ 05/01/19 2,000 2,159,223 2.992%
KFW 1 ⅞ 03/20/19 2,000 2,149,513 2.979%
FRTR 2 ½ 05/25/30 1,700 2,112,250 2.927%

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

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