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Groupama Asset Management Groupama Credit Euro

GRPCREG:FP
11,169.54
EUR
3.15
0.03%
As of 10/19/2017
Fund Type
FCP
52Wk Range
10,904.10 - 11,192.67
1 Yr Return
1.77%
YTD Return
2.80%
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Previous Close
11,166.39
52Wk Range
10,904.10 - 11,192.67
1 Yr Return
1.90%
YTD Return
2.80%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/19/2017)
11,169.54
Total Assets (m EUR) (on 10/19/2017)
553.783
Inception Date
06/21/2010
Last Dividend (on 10/18/2017)
16.7
Dividend Indicated Gross Yield
1.79%
Fund Managers
NICOLAS GOUJU
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Groupama Credit Euro is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Capital Euro Aggregate Corporate Index. The Fund primarily invests its assets in investment-grade corporate debt. The Fund also invests in fixed-rate bonds, EMTNs, negotiable debt instruments, French Treasury Notes (BTANs), and inflation-linked bonds.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76