Error: Could not add to watchlist. X
+ Watchlist

Groupama Asset Management Groupama Index Inflation Euro

GRINFLM:FP
137.23
EUR
0.09
0.07%
As of 2/22/2018
Fund Type
FCP
52Wk Range
132.00 - 139.32
1 Yr Return
2.17%
YTD Return
-0.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
137.14
52Wk Range
132.00 - 139.32
1 Yr Return
2.72%
YTD Return
-0.44%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/22/2018)
137.23
Total Assets (m EUR) (on 02/22/2018)
85.148
Inception Date
06/11/2009
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
0.80%
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
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76