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Groupama Asset Management Gan Italia Prudente

GPGAITP:FP
19.43
EUR
0.01
0.05%
As of 10/19/2017
Fund Type
FCP
52Wk Range
18.81 - 19.59
1 Yr Return
-0.92%
YTD Return
0.57%
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Previous Close
19.42
52Wk Range
18.81 - 19.59
1 Yr Return
-0.82%
YTD Return
0.57%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 10/19/2017)
19.43
Total Assets (m EUR) (on 10/19/2017)
4.265
Inception Date
12/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFROY CARTERON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
856.94 1.09 m 25.22
890.00 1.08 m 24.97
770.00 829.77 k 19.19
590.00 618.73 k 14.31
280.00 292.80 k 6.77
260.00 261.27 k 6.04
110.00 119.12 k 2.75
Profile
Groupama Prudente is an open-end fund registered in France. The Fund's objective is to outperform the JPM EMU Government Bond Index. The Fund invests primarily in investment-grade bonds. The Fund invests 0-30% in Euro zone equities. The Fund can invest up to 100% in other OPCVMs (funds).
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76