Error: Could not add to watchlist. X
+ Watchlist

Groupama Asset Management B2V Obligations

GRPB2VO:FP
15,659.48
EUR
0.27
0.00%
As of 10/17/2017
Fund Type
FCP
52Wk Range
15,544.68 - 15,679.59
1 Yr Return
-0.11%
YTD Return
0.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15,659.21
52Wk Range
15,544.68 - 15,679.59
1 Yr Return
-0.05%
YTD Return
0.26%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/17/2017)
15,659.48
Total Assets (m EUR) (on 10/17/2017)
343.146
Inception Date
04/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
B2V Obligations is an open-end private Fund registered in France. The objective of the Fund is to outperform the Citigroup EuroBIG All Index. The Fund invests its assets in fixed rate bonds, negotiable marketable securities and treasury bonds. A maximum of 5 percent of the assets can be invested in bonds with a rating of less than A-. The sensitivity range of the bond is between 0 a 8.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76