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More On FR0010702175…

Groupama Crédit Euro ISR N A/I (FR0010702175.PA)

634.78 Down 0.68(0.11%) Jul 9
Prev Close:635.46
YTD Return*:4.47%
Net Assets*:140.38M
Yield*:2.43%

* As of 31-May-14

Quotes delayed, except where indicated otherwise. Currency in EUR.

Headlines

  • No Headlines available for FR0010702175.PA at this time.

Top Holdings

Symbol% AssetsYTD Return %
Groupama EONIA IC2.15N/A
Unicred Bk Austria 2.625%1.37N/A
Natl Australia Bk 2%1.13N/A
Lloyds Bk 1.875%1.11N/A
Abn Amro Bk Nv 2.5%1.10N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:140.38M
Category:EUR Corporate Bond
Annual Report Expense Ratio (net):0.89%

Performance & Risk

YTD Return:4.47%
5y Avg Return:6.32%
Rank in Category (ytd):29
% Rank in Category (ytd):3.04%
Beta (3y):1.16
Morningstar Risk Rating:3

Fund Summary

L?objectif de gestion est d?obtenir une performance supérieure à celle de l?indicateur de référence Barclays Capital Euro Aggregate Credit Corporate Clôture. View More
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