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Groupama Asset Management Groupama Oblig LT

GROBILT:FP
177.20
EUR
0.13
0.07%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
170.64 - 177.60
1 Yr Return
3.63%
YTD Return
3.22%
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Previous Close
177.33
52Wk Range
170.64 - 177.60
1 Yr Return
4.08%
YTD Return
3.22%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/12/2017)
177.2
Total Assets (m EUR) (on 12/12/2017)
52.987
Inception Date
03/20/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAYA ELKHOURY
Front Load Fee
2.75%
Back Load Fee
2.75%
Redemption Fee
2.75%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
331.66 k 52.44 m 98.69
Profile
Groupama Oblig LT is an open-end fund registered in France. The objective of the Fund is to outperform the Barclays Euro Aggregate Corporate Index. The Fund invests the totality of its assets in the master fund Groupama Credit Euro which invests at least 75 percent in negotiable debt and money market instruments within the Euro zone.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76