Error: Could not add to watchlist. X
+ Watchlist

Groupama Asset Management Groupama Index Inflation Monde

GRINIMG:FP
12,621.50
EUR
19.27
0.15%
As of 12:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
12,370.29 - 13,068.33
1 Yr Return
-0.73%
YTD Return
0.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,602.23
52Wk Range
12,370.29 - 13,068.33
1 Yr Return
-0.90%
YTD Return
0.43%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/17/2017)
12,621.5
Total Assets (m EUR) (on 08/17/2017)
62.047
Inception Date
06/16/2010
Last Dividend (on 07/25/2017)
121.62
Dividend Indicated Gross Yield
0.96%
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 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
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76