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Groupama Asset Management Groupama Taux LT

GPOBIEC:FP
295.02
EUR
0.40
0.14%
As of 6/21/2018
Fund Type
FCP
52Wk Range
291.92 - 299.33
1 Yr Return
0.21%
YTD Return
-0.67%
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Previous Close
294.62
52Wk Range
291.92 - 299.33
1 Yr Return
0.27%
YTD Return
-0.67%
Fund Type
FCP
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/21/2018)
295.02
Total Assets (m EUR) (on 06/21/2018)
95.825
Inception Date
11/27/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS GOUJU
Front Load Fee
2.75%
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
479.80 k 95.77 m 99.94
Profile
Groupama Taux LT is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Capital Euro Aggregate Corporate Index. The Fund invests the totality of its assets in the master fund Groupama Credit Euro, which in turn invests in fixed and variable rate bonds, EMTNs, TCNs and BTANS. The Fund primarily invests in investment grade 2-6 year corporate bonds.
Address
Groupama Asset Management
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76