Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Groupama Asset Management - GFP Groupama FP Dette Emergente

+ Add to Watchlist


1,199.00 EUR 2.22 0.18%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +2.65% 3-Month: +1.45% 3-Year: +2.92% 52-Week Range: 1,123.19 - 1,239.70
1-Month: -0.90% 1-Year: -1.56% 5-Year: +4.19% Beta vs CAC: 0.48

Mutual Fund Chart for GFPDTEI

No chart data available.
  • GFPDTEI:FP 1,199.00
  • 1M
  • 1Y
Interactive GFPDTEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site:

Fundamentals for GFPDTEI

NAV (on 2015-05-28) 1,199.00
Assets (M) (on 2015-05-28) 270.09
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.

Sponsored Link
Sponsored Links
sec ||= nil