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Groupama Asset Management Groupama Etat Euro CT

FISOGET:FP
1,371.22
EUR
0.23
0.02%
As of 12:59 AM EST 1/20/2017
Fund Type
FCP
52Wk Range
1,368.21 - 1,376.15
1 Yr Return
1.50%
YTD Return
1.57%
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Previous Close
1,371.45
52Wk Range
1,368.21 - 1,376.15
1 Yr Return
-0.08%
YTD Return
1.57%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/20/2017)
1,371.22
Total Assets (m EUR) (on 01/20/2017)
71.915
Inception Date
07/20/1994
Last Dividend (on 01/23/2017)
22.84
Dividend Indicated Gross Yield
1.67%
Fund Managers
MARIE-FRANCOISE GIRAUD
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Groupama Etat Euro CT is an open-end fund registered in France. The objective of the Fund is to outperform the EuroMTS 1-3 year Index. The Fund invests its assets in fixed-rate government or supranational EMTNs, French Treasury notes, and inflation-linked fixed- or variable-rate bonds issued within the euro zone. Sensitivity range: 0 to 3 percent
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76