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Groupama Asset Management Groupama Etat Euro CT

GRPEECO:FP
10,896.03
EUR
1.64
0.02%
As of 10/17/2017
Fund Type
FCP
52Wk Range
10,845.50 - 10,901.09
1 Yr Return
0.04%
YTD Return
0.08%
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Previous Close
10,894.39
52Wk Range
10,845.50 - 10,901.09
1 Yr Return
0.02%
YTD Return
0.08%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/17/2017)
10,896.03
Total Assets (m EUR) (on 10/18/2017)
55.912
Inception Date
07/20/1994
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
-
Profile
Groupama Etat Euro CT is an open-end fund registered in France. The objective of the Fund is to outperform the EuroMTS 1-3 year Index. The Fund invests its assets in fixed-rate government or supranational EMTNs, French Treasury notes, and inflation-linked fixed- or variable-rate bonds issued within the euro zone. Sensitivity range: 0 to 3 percent
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76