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Groupama Oblig Monde I C

Data
Positioning in the product range Bonds » World
AMF Classification International bonds and other international debt instruments
Share class denomination I
ISIN Code FR0010295980
Legal nature FCP
Data
Applied NAV per share at 05/18/2012 356.38 EUR
Valuation frequency Daily
NAV history  
Data
Net asset at 05/18/2012 424,989,695.77 EUR
Benchmark Barclays Capital Global Aggregate (hedged in €)
Date of agreement 04/27/1993
Recommended investment horizon Greater than 3 years
  • Low
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • High

Level of risk *

* Based on asset class and fund's charateristics.

These documents are published for information purposes only.

Groupama Asset Management takes no responsibility for information that may be incorrect.

Past performances are not indicators of future results.

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