• 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

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: 13.09 - 13.70
1-Month: +0.73% 1-Year: +5.92% 5-Year: - Beta vs ISEQ: -

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 -
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: 09/30/2014
Name Position Value % of Total
SSgA Cash Management Fund PLC 92,470 92,470 100.000%

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

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