Frankfurt - Delayed Quote EUR

Groupama Euro Bond - OAC (0P0001RTTG.F)

10,400.70 +26.90 (+0.26%)
At close: November 28 at 9:00 PM GMT+1
Loading Chart for 0P0001RTTG.F
DELL
  • Previous Close 10,373.80
  • YTD Return 1.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 652.64M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 4, 1997

Groupama Asset Management

Fund Family

--

Fund Category

652.64M

Net Assets

1997-07-04

Inception Date

Performance Overview: 0P0001RTTG.F

View More

Trailing returns as of 11/28/2024.

YTD Return

0P0001RTTG.F
1.75%
Category
0.00%
 

1-Year Return

0P0001RTTG.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RTTG.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RTTG.F
0.00%
Category
0.00%
 

Holdings: 0P0001RTTG.F

View More

Top 1 Holdings (6.61% of Total Assets)

SymbolCompany% Assets
FOATU24
FOATU24 6.61%

Sector Weightings

Sector0P0001RTTG.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001RTTG.F

View More

Research Reports: 0P0001RTTG.F

View More

Top Mutual Funds