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GE Asset Management Funds PLC - Geam Euro Fixed Income Fund

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GEAMEXI:ID
Price not available for GEAMEXI:ID
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/25/2014)
70.190
Inception Date
10/24/2006
Last Dividend (on 06/25/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDY BURGESS / JEREMY BISHOP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SSgA Cash Management Fund PLC 92.47 k 92.47 k 100.00
Profile
GE Asset Management Funds Plc - Geam Euro Fixed Income Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is capital appreciation. The Fund will invest in investment grade fixed income assets (100% BBB or higher at purchase), predominantly denominated in Euro, (approximately 90%).
ADDRESS
GE Asset Management Funds PLC
25/28 North Wall Quay
Dublin
Ireland
PHONE
-