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Groupama Asset Management - Groupama FP Flexible Piano

GROFFPG:FP
1,009.72
EUR
0.93
0.09%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
993.55 - 1,013.26
1 Yr Return
1.59%
YTD Return
1.53%
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Previous Close
1,010.65
52Wk Range
993.55 - 1,013.26
1 Yr Return
1.64%
YTD Return
1.53%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
1,009.72
Total Assets (m EUR) (on 12/13/2017)
46.950
Inception Date
03/27/2013
Last Dividend (on 10/18/2017)
0.4
Dividend Indicated Gross Yield
0.16%
Fund Managers
JULIEN MOUTIER
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Groupama FP Flexible Piano is an open-end fund registered in France. The Fund's objective is to achieve an annualized performance of greater than 5% over the recommended 5 year minimum investment period. The Fund can invest 0-100% in equities and 0-100% in government or corporate bonds. The Fund can invest up to 100% in other OPCVMs (funds).
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76