• 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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575.23 EUR 1.78 0.31%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -0.23% 3-Month: -4.12% 3-Year: +2.35% 52-Week Range: 554.42 - 612.62
1-Month: -0.24% 1-Year: +0.77% 5-Year: - Beta vs CAC: 0.47

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  • GFPDTEN:FP 575.23
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Fund Profile & Information for GFPDTEN

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: www.groupama-am.com

Fundamentals for GFPDTEN

NAV (on 2015-01-22) 575.23
Assets (M) (on 2015-01-22) 260.92
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GFPDTEN

No dividends reported

Fees & Expenses for GFPDTEN

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFPDTEN

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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