• 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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136.67 EUR 0.000.00%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: -0.50% 3-Month: -4.16% 3-Year: +2.82% 52-Week Range: 132.05 - 145.57
1-Month: -0.09% 1-Year: +0.90% 5-Year: +4.32% Beta vs CAC: 0.47

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  • GFPDTEM:FP 136.67
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Fund Profile & Information for GFPDTEM

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: 05-30-2008 Telephone: 33-1-44-56-76-76
Web Site: www.groupama-am.com

Fundamentals for GFPDTEM

NAV (on 2015-01-21) 136.67
Assets (M) (on 2015-01-21) 260.10
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for GFPDTEM

No dividends reported

Fees & Expenses for GFPDTEM

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFPDTEM

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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