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Groupama Crédit Euro I D

Data
Positioning in the product range Bonds » Eurozone
AMF Classification Bonds and other debt instruments denominated in euros
Share class denomination I
ISIN Code FR0010213413
Legal nature FCP
Data
Applied NAV per share at 05/18/2012 82.14 EUR
Valuation frequency Daily
NAV history  
Data
Net asset at 05/18/2012 166,927,177.64 EUR
Benchmark Barclays Capital Euro Agg. Credit Corporate Closing
Date of agreement 07/12/1994
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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