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Groupama Asset Management Groupama Index Inflation Euro

GRINILT:FP
1,681.83
EUR
2.86
0.17%
As of 12:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
1,637.86 - 1,709.19
1 Yr Return
-1.21%
YTD Return
-0.65%
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Previous Close
1,678.97
52Wk Range
1,637.86 - 1,709.19
1 Yr Return
-1.36%
YTD Return
-0.65%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/17/2017)
1,681.83
Total Assets (m EUR) (on 08/17/2017)
83.158
Inception Date
03/25/2003
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
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
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76