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Groupama Asset Management Groupama Index Inflation Monde

GRINIMG:FP
12,481.09
EUR
1.43
0.01%
As of 2/22/2018
Fund Type
FCP
52Wk Range
12,396.82 - 12,934.15
1 Yr Return
-0.97%
YTD Return
-2.01%
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Previous Close
12,479.66
52Wk Range
12,396.82 - 12,934.15
1 Yr Return
-0.02%
YTD Return
-2.01%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/22/2018)
12,481.09
Total Assets (m EUR) (on 02/22/2018)
59.059
Inception Date
06/16/2010
Last Dividend (on 07/25/2017)
121.62
Dividend Indicated Gross Yield
0.97%
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
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76