• Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Groupama Asset Management - GFP Groupama FP Dette Emergente

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GFPDTEI:FP

1,238.45 EUR 4.88 0.40%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Groupama Asset Management - GFP Groupama FP Dette Emergente (GFPDTEI)

Year To Date: +7.61% 3-Month: +2.04% 3-Year: +4.77% 52-Week Range: 1,114.44 - 1,239.70
1-Month: +0.06% 1-Year: +10.13% 5-Year: - Beta vs CAC: 0.45

Mutual Fund Chart for GFPDTEI

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  • GFPDTEI:FP 1,238.45
  • 1M
  • 1Y
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Fund Profile & Information for GFPDTEI

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.)

Inception Date: 04-06-2010 Telephone: 33-1-44-56-76-76
Managers: JULIEN MOUTIER
Web Site: www.groupama-am.fr

Fundamentals for GFPDTEI

NAV (on 2014-08-27) 1,238.45
Assets (M) (on 2014-08-27) 275.39
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for GFPDTEI

No dividends reported

Fees & Expenses for GFPDTEI

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFPDTEI

Holding Data Unavailable.

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

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