Error: Could not add to watchlist. X
+ Watchlist

Groupama Asset Management Groupama Etat Euro ISR

GREISRI:FP
12,077.61
EUR
5.28
0.04%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
12,019.31 - 12,916.63
1 Yr Return
-1.56%
YTD Return
-1.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,072.33
52Wk Range
12,019.31 - 12,916.63
1 Yr Return
-1.09%
YTD Return
-1.12%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/23/2017)
12,077.61
Total Assets (m EUR) (on 05/23/2017)
347.467
Inception Date
03/02/2011
Last Dividend (on 04/12/2017)
237.12
Dividend Indicated Gross Yield
1.96%
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 13.17 m 3.76
11.00 k 12.92 m 3.69
9.00 k 12.47 m 3.56
10.00 k 12.35 m 3.53
10.00 k 12.09 m 3.45
8.00 k 11.34 m 3.24
10.00 k 10.05 m 2.87
750.00 k 9.91 m 2.83
8.00 k 8.87 m 2.53
7.50 k 8.35 m 2.38
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