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Groupama Asset Management Groupama Etat Euro CT

GRPEECO:FP
10,863.18
EUR
1.39
0.01%
As of 6/20/2018
Fund Type
FCP
52Wk Range
10,803.49 - 10,917.49
1 Yr Return
-0.29%
YTD Return
-0.29%
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Previous Close
10,861.79
52Wk Range
10,803.49 - 10,917.49
1 Yr Return
-0.28%
YTD Return
-0.29%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/20/2018)
10,863.18
Total Assets (m EUR) (on 06/21/2018)
17.250
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
-

Top Fund Holdings

Profile
Groupama Etat Euro CT is an open-end fund registered in France. The aim of the Fund is to outperform the Barclays Euro Aggregate Treasury Index 1-3 year. The Fund invests its assets in fixed and variable rate bonds, EMTNs, French Treasury notes and inflation-linked bonds issued by governments within the OECD. The Fund may also invest up to 10% in other OPCVMs (funds). Sensitivity range: 0-6.
Address
Groupama Asset Management
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76