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Groupama Asset Management Groupama Credit Euro

FIOBECD:FP
88.06
EUR
0.11
0.12%
As of 12:59 AM EST 1/18/2017
Fund Type
FCP
52Wk Range
85.22 - 90.22
1 Yr Return
5.00%
YTD Return
-0.25%
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Previous Close
88.17
52Wk Range
85.22 - 90.22
1 Yr Return
4.81%
YTD Return
-0.25%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/18/2017)
88.06
Total Assets (m EUR) (on 01/18/2017)
553.631
Inception Date
07/20/1994
Last Dividend (on 01/19/2017)
0.13
Dividend Indicated Gross Yield
1.77%
Fund Managers
NICOLAS GOUJU
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Groupama Credit Euro is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Capital Euro Aggregate Corporate Index. The Fund primarily invests its assets in investment-grade corporate debt. The Fund also invests in fixed-rate bonds, EMTNs, negotiable debt instruments, French Treasury Notes (BTANs), and inflation-linked bonds.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76