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Groupama Asset Management Groupama Etat Euro ISR

GREISNI:FP
506.60
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
499.89 - 538.15
1 Yr Return
-4.05%
YTD Return
-0.80%
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52Wk Range
499.89 - 538.15
1 Yr Return
-4.17%
YTD Return
-0.80%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/16/2017)
506.6
Total Assets (m EUR) (on 08/16/2017)
340.415
Inception Date
11/14/2014
Last Dividend (on 04/12/2017)
8.06
Dividend Indicated Gross Yield
1.59%
Fund Managers
MARIE-FRANCOISE GIRAUD
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.00 k 15.42 m 4.44
13.00 k 15.30 m 4.41
10.00 k 12.38 m 3.57
9.00 k 12.22 m 3.52
10.00 k 12.13 m 3.50
850.00 k 11.02 m 3.18
7.50 k 10.67 m 3.08
10.00 k 9.94 m 2.87
8.00 k 8.94 m 2.58
7.00 k 7.94 m 2.29
Profile
Groupama Etat Euro ISR is an open-end fund registered in France. The Fund's objective is to outperform the Global Euro MTS Index. The Fund invests its assets in EMTNs, TCNs, BTANs, bonds, and inflation-linked bonds. The Fund invests exclusively in government-issued or government-guaranteed debt within the Euro zone. The Fund follows EESG criteria.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76