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Groupama Asset Management Groupama Etat Euro ISR

GREISNI:FP
506.22
EUR
1.37
0.27%
As of 6/21/2018
Fund Type
FCP
52Wk Range
499.89 - 514.38
1 Yr Return
-0.88%
YTD Return
-0.32%
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Previous Close
507.59
52Wk Range
499.89 - 514.38
1 Yr Return
-0.90%
YTD Return
-0.32%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/21/2018)
506.22
Total Assets (m EUR) (on 06/21/2018)
383.529
Inception Date
11/14/2014
Last Dividend (on 04/12/2017)
8.06
Dividend Indicated Gross Yield
-
Fund Managers
MARIE-FRANCOISE GIRAUD
Front Load Fee
2.75%
Back Load Fee
2.75%
Redemption Fee
2.75%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.10 m 4.22
14.00 k 13.86 m 3.87
10.00 k 13.39 m 3.74
10.00 k 10.54 m 2.94
10.00 k 10.42 m 2.91
10.00 k 10.13 m 2.83
9.70 k 9.70 m 2.71
8.50 k 8.84 m 2.47
8.00 k 8.21 m 2.29
600.00 k 8.18 m 2.28
Profile
Groupama Etat Euro ISR is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Euro Aggregate Treasury Index. The Fund invests its assets in fixed and variable fixed incom,EMTNs, TCNs, BTANs, and inflation-linked bonds in countries within the eurozone, rated investment grade. The Fund follows ESG criteria.
Address
Groupama Asset Management
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76