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Groupama Prudente N C

Data
Positioning in the product range Diversified » World
AMF Classification Balanced
Share class denomination N
ISIN Code FR0000995102
Legal nature FCP
Data
Applied NAV per share at 05/18/2012 15.54 EUR
Valuation frequency Daily
NAV history  
Data
Net asset at 05/18/2012 4,092,613.15 EUR
Benchmark JPM EMU Gvt Bond Index closing
Date of agreement 12/17/1999
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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