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Groupama Asset Management - GFP Groupama FP Dette Emergente

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GFPDTEI:FP
1,166.71
EUR
6.37
0.54%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
1,123.19 - 1,238.45
1 Yr Return
-5.48%
YTD Return
-0.12%
Previous Close
1,173.08
52Wk Range
1,123.19 - 1,238.45
1 Yr Return
-5.48%
YTD Return
-0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,166.71
Total Assets (m EUR) (on 07/27/2015)
262.803
Inception Date
04/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN MOUTIER
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Groupama FP Dette Emergente is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index JPM EMBI Global converted into euros. The Fund may invest between 80% to 100% of its assets in French or European OPCVMs (Funds) that invest in debt instruments issued by emerging markets (Eastern Europe, Middle East, Latin America and Africa.)
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76