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Groupama Asset Management Groupama Index Inflation Euro

GRINILN:FP
674.84
EUR
As of 1:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
659.50 - 689.86
1 Yr Return
-1.97%
YTD Return
-1.09%
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52Wk Range
659.50 - 689.86
1 Yr Return
-2.04%
YTD Return
-1.09%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/16/2017)
674.84
Total Assets (m EUR) (on 08/16/2017)
83.010
Inception Date
03/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS DUBUS
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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