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Groupama Asset Management Groupama Index Inflation Monde

GRINIL2:FP
1,467.48
EUR
3.48
0.24%
As of 2/20/2018
Fund Type
FCP
52Wk Range
1,455.85 - 1,522.18
1 Yr Return
-0.21%
YTD Return
-1.93%
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Previous Close
1,464.00
52Wk Range
1,455.85 - 1,522.18
1 Yr Return
-0.44%
YTD Return
-1.93%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/20/2018)
1,467.48
Total Assets (m EUR) (on 02/20/2018)
59.321
Inception Date
02/13/2006
Last Dividend (on 11/02/2017)
4.11
Dividend Indicated Gross Yield
0.28%
Fund Managers
NICOLAS DUBUS
Front Load Fee
2.75%
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 Monde is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index Barclays World Govt Inflation-Linked Bonds TR Hedged. The Fund invests primarily in debt securities indexed on inflation.
Address
Groupama Asset Management
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76