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

Groupama Asset Management - TA-ITA OBBLIGAZIONI

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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

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  • TAITAOB:FP 1,424.18
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  • 1Y
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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
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.

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