Error: Could not add to watchlist. X
+ Watchlist

Groupama Asset Management - TA-ITA OBBLIGAZIONI

TAITAOB:FP
1,495.05
EUR
0.26
0.02%
As of 2/20/2018
Fund Type
FCP
52Wk Range
1,462.39 - 1,515.63
1 Yr Return
1.68%
YTD Return
-0.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,495.31
52Wk Range
1,462.39 - 1,515.63
1 Yr Return
1.61%
YTD Return
-0.39%
Fund Type
FCP
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/20/2018)
1,495.05
Total Assets (m EUR) (on 02/20/2018)
91.736
Inception Date
11/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE-FRANCOISE GIRAUD
Front Load Fee
8.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
TA-ITA Obbligazioni is an open-end fund incorporated in France. The Fund aims to achieve a performance higher than the performance of the composite index: 74% Citigroup EMU GBI All Maturities Euro, 14% Citigroup EMU GBI 1-3 Year Euro, 12% Merrill Lynch Euro Government Bill Index. The Fund invests primarily in debt securities, medium term notes, Treasury Bills at fixed rates and annual interest
Address
Groupama Asset Management
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76