• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

GE Asset Management Funds PLC - Geam Euro Fixed Income Fund

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GEAMEXI:ID

13.70 EUR 0.02 0.13%

As of 00:59:30 ET on 06/25/2014.

Snapshot for GE Asset Management Funds PLC - Geam Euro Fixed Income Fund (GEAMEXI)

Year To Date: - 3-Month: +2.21% 3-Year: +5.05% 52-Week Range: 12.88 - 13.70
1-Month: +0.73% 1-Year: +5.92% 5-Year: - Beta vs ISEQ: 0.32

Mutual Fund Chart for GEAMEXI

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  • GEAMEXI:ID 13.70
  • 1M
  • 1Y
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Fund Profile & Information for GEAMEXI

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%).

Inception Date: 10-24-2006 Telephone: -
Managers: ANDY BURGESS / JEREMY BISHOP
Web Site: www.geam.com

Fundamentals for GEAMEXI

NAV (on 2014-06-25) 13.70
Assets (M) (on 2014-06-25) 70.19
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for GEAMEXI

No dividends reported

Fees & Expenses for GEAMEXI

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GEAMEXI

Filing Date: 02/28/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 3,400 3,953,180 5.806%
FRTR 6 10/25/25 2,200 3,018,321 4.433%
DBR 6 ¼ 01/04/24 1,800 2,571,642 3.777%
BGB 4 03/28/18 1,950 2,201,768 3.233%
FRTR 4 ¼ 10/25/17 1,750 1,981,147 2.909%
BGB 4 ½ 03/28/26 1,600 1,926,336 2.829%
FRTR 3 ¼ 04/25/16 1,800 1,915,096 2.812%
DBR 3 ½ 07/04/19 1,600 1,835,664 2.696%
DBR 3 ¼ 07/04/21 1,450 1,668,008 2.450%
DBR 4 ¾ 07/04/34 1,100 1,517,428 2.228%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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