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Groupama Asset Management Groupama Index Inflation Euro

GRIIEUD:FP
11,026.88
EUR
9.95
0.09%
As of 1:59 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
10,864.99 - 11,320.26
1 Yr Return
-1.00%
YTD Return
-0.39%
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Previous Close
11,036.83
52Wk Range
10,864.99 - 11,320.26
1 Yr Return
-1.10%
YTD Return
-0.39%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/14/2017)
11,026.88
Total Assets (m EUR) (on 08/14/2017)
83.245
Inception Date
07/30/2013
Last Dividend (on 07/24/2017)
150.47
Dividend Indicated Gross Yield
1.36%
Fund Managers
NICOLAS DUBUS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
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