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Groupama Asset Management Groupama Credit Euro

GROCREO:FP
13,770.89
EUR
11.77
0.09%
As of 10/18/2017
Fund Type
FCP
52Wk Range
13,192.00 - 13,782.66
1 Yr Return
2.21%
YTD Return
3.20%
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Previous Close
13,782.66
52Wk Range
13,192.00 - 13,782.66
1 Yr Return
2.39%
YTD Return
3.20%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/18/2017)
13,770.89
Total Assets (m EUR) (on 10/19/2017)
553.783
Inception Date
01/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS GOUJU
Front Load Fee
4.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Groupama Credit Euro is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Capital Euro Aggregate Corporate Index. The Fund primarily invests its assets in investment-grade corporate debt. The Fund also invests in fixed-rate bonds, EMTNs, negotiable debt instruments, French Treasury Notes (BTANs), and inflation-linked bonds.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76