Error: Could not add to watchlist. X
+ Watchlist

Groupama Asset Management - Cash Equivalent

GRCAIGI:FP
9,964.57
EUR
0.29
0.00%
As of 6/20/2018
Fund Type
FCP
52Wk Range
9,954.56 - 9,989.84
1 Yr Return
-0.13%
YTD Return
-0.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,964.28
52Wk Range
9,954.56 - 9,989.84
1 Yr Return
-0.13%
YTD Return
-0.12%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
9,964.57
Total Assets (b EUR) (on 06/20/2018)
1.435
Inception Date
03/23/2015
Last Dividend (on 11/02/2017)
9.99
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 34.49 m 2.04
25.00 k 25.05 m 1.48
25.00 k 25.00 m 1.48
22.80 k 22.85 m 1.35
20.00 k 20.33 m 1.20
20.00 k 20.06 m 1.19
20.00 k 20.04 m 1.19
20.00 k 20.04 m 1.19
20.00 k 20.03 m 1.19
18.90 k 18.99 m 1.12
Profile
Cash Equivalent is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index over a rolling 6 month period. The Fund invests its assets in bonds and money market instruments. The Fund can invest in certificates of deposit, commercial paper, French Treasury Bills (BTFs), BTANs (Treasury Medium Term Notes), and BMTNs.
Address
Groupama Asset Management
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76