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Groupama Asset Management Groupama Index Inflation Monde

GRININN:FP
708.43
EUR
1.06
0.15%
As of 12:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
691.12 - 731.26
1 Yr Return
-1.48%
YTD Return
-0.05%
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Previous Close
707.37
52Wk Range
691.12 - 731.26
1 Yr Return
-1.66%
YTD Return
-0.05%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/17/2017)
708.43
Total Assets (m EUR) (on 08/17/2017)
62.047
Inception Date
12/23/2008
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 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