Frankfurt - Delayed Quote EUR

Groupama Global Bond OAD (0P0001A0B0.F)

872.69 -0.44 (-0.05%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 873.13
  • YTD Return 1.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 56.56M
  • Beta (5Y Monthly) 0.93
  • Yield 2.45%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 21.32
  • Inception Date Feb 20, 2017

Groupama Asset Management

Fund Family

--

Fund Category

56.56M

Net Assets

2017-02-20

Inception Date

Performance Overview: 0P0001A0B0.F

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Trailing returns as of .

YTD Return

0P0001A0B0.F
1.80%
Category
0.00%
 

1-Year Return

0P0001A0B0.F
7.43%
Category
0.00%
 

3-Year Return

0P0001A0B0.F
2.39%
Category
0.00%
 

5-Year Return

0P0001A0B0.F
1.06%
Category
0.00%
 

Holdings: 0P0001A0B0.F

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Top 1 Holdings (16.06% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 16.06%

Sector Weightings

Sector0P0001A0B0.F
Technology   30.14%
Healthcare   12.33%
Industrials   8.27%
Energy   4.08%
Utilities   2.44%
Real Estate   2.17%

Recent News: 0P0001A0B0.F

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Research Reports: 0P0001A0B0.F

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