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Groupama Asset Management Gan Italia Prudente

GPGAPRI:FP
76.77
EUR
0.06
0.08%
As of 1:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
75.01 - 78.57
1 Yr Return
-0.26%
YTD Return
-0.22%
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Previous Close
76.83
52Wk Range
75.01 - 78.57
1 Yr Return
0.27%
YTD Return
-0.22%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/24/2017)
76.77
Total Assets (m EUR) (on 05/24/2017)
4.338
Inception Date
01/09/2006
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
915.00 1.16 m 25.89
920.00 1.10 m 24.57
770.00 845.32 k 18.80
590.00 611.22 k 13.60
280.00 293.76 k 6.53
260.00 262.10 k 5.83
150.00 162.78 k 3.62
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