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Groupama Asset Management Groupama Index Inflation Euro

GRIIEOD:FP
1,049.55
EUR
1.63
0.16%
As of 12/13/2017
Fund Type
FCP
52Wk Range
995.93 - 1,052.48
1 Yr Return
3.34%
YTD Return
2.05%
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Previous Close
1,051.18
52Wk Range
995.93 - 1,052.48
1 Yr Return
3.29%
YTD Return
2.05%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/13/2017)
1,049.55
Total Assets (m EUR) (on 12/14/2017)
95.945
Inception Date
02/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS DUBUS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Profile
Groupama Index Inflation Euro is an open-end fund registered in France. The objective of the Fund is to outperform the Barclays Euro Inflation Linked All Maturities Index. The Fund primarily invests its assets in government inflation- linked bonds issued within the Euro zone. Sensitivity range: 5 to 15.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76