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Groupama Asset Management Groupama Etat Euro

GROETEG:FP
11,709.64
EUR
3.64
0.03%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
11,438.40 - 12,427.33
1 Yr Return
-3.40%
YTD Return
-0.45%
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Previous Close
11,706.00
52Wk Range
11,438.40 - 12,427.33
1 Yr Return
-2.94%
YTD Return
-0.45%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/20/2017)
11,709.64
Total Assets (m EUR) (on 09/21/2017)
117.670
Inception Date
12/28/2010
Last Dividend (on 01/19/2017)
247.26
Dividend Indicated Gross Yield
2.11%
Fund Managers
MARIE-FRANCOISE GIRAUD
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
Groupama Etat Euro is an open-end fund registered in France. The objective of the Fund is to outperform the Global Euro MTS Index. The Fund invests its assets in fixed and variable rate bonds, EMTNs, negotiable debt instruments, French Treasury notes, and inflation-linked bonds issued by governments within the OECD. The Fund invests up to 10 percent in OPCVMs.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76