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Groupama Asset Management Groupama Etat Euro CT

FISOGET:FP
1,322.51
EUR
0.06
0.00%
As of 4/24/2018
Fund Type
FCP
52Wk Range
1,321.78 - 1,350.61
1 Yr Return
-0.07%
YTD Return
-0.18%
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Previous Close
1,322.45
52Wk Range
1,321.78 - 1,350.61
1 Yr Return
-0.05%
YTD Return
-0.18%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/24/2018)
1,322.51
Total Assets (m EUR) (on 04/24/2018)
17.308
Inception Date
07/20/1994
Last Dividend (on 01/23/2018)
22.66
Dividend Indicated Gross Yield
1.71%
Fund Managers
MARIE-FRANCOISE GIRAUD
Front Load Fee
2.75%
Back Load Fee
2.75%
Redemption Fee
2.75%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Groupama Etat Euro CT is an open-end fund registered in France. The aim of the Fund is to outperform the Barclays Euro Aggregate Treasury Index 1-3 year. The Fund invests its assets in fixed and variable rate bonds, EMTNs, French Treasury notes and inflation-linked bonds issued by governments within the OECD. The Fund may also invest up to 10% in other OPCVMs (funds). Sensitivity range: 0-6.
Address
Groupama Asset Management
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76