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Groupama Asset Management Groupama Etat Euro

GROETEO:FP
14,049.38
EUR
15.28
0.11%
As of 1/22/2018
Fund Type
FCP
52Wk Range
13,601.31 - 14,185.80
1 Yr Return
1.67%
YTD Return
0.21%
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Previous Close
14,034.10
52Wk Range
13,601.31 - 14,185.80
1 Yr Return
1.48%
YTD Return
0.21%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/22/2018)
14,049.38
Total Assets (m EUR) (on 01/22/2018)
130.773
Inception Date
01/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE-FRANCOISE GIRAUD
Front Load Fee
4.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.10%
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
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76