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Groupama FCR1

GROFCR1:FP
2,084.67
EUR
1.37
0.07%
As of 12:59 AM EDT 8/22/2017
Fund Type
FCP
52Wk Range
1,991.13 - 2,175.53
1 Yr Return
-3.17%
YTD Return
0.56%
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Previous Close
2,083.30
52Wk Range
1,991.13 - 2,175.53
1 Yr Return
-3.33%
YTD Return
0.56%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
2,084.67
Total Assets (m EUR) (on 08/22/2017)
619.036
Inception Date
12/21/1999
Last Dividend (on 12/07/2016)
7.05
Dividend Indicated Gross Yield
0.34%
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Groupama FCR1 is an open-end fund incorporated in France. The Fund's objective is to outperform its composite Index. The Fund will invest at least 80% in quasi-government and government bonds within the Euro zone, government bonds issued outside the Euro zone, senior corporate bonds, futures, swaps, and money markets. The Fund can also invest in international large-cap equities.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76