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Groupama Asset Management Groupama Credit Euro

GROECRM:FP
160.25
EUR
0.01
0.01%
As of 12/11/2017
Fund Type
FCP
52Wk Range
153.41 - 160.43
1 Yr Return
4.46%
YTD Return
3.79%
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Previous Close
160.24
52Wk Range
153.41 - 160.43
1 Yr Return
4.52%
YTD Return
3.79%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/11/2017)
160.25
Total Assets (m EUR) (on 12/11/2017)
557.814
Inception Date
06/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS GOUJU
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
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