- Fund Type: FCP
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Groupama Asset Management - GFP Groupama FP Dette Emergente
+ Add to WatchlistGFPDTEN:FP
623.17 EUR 0.56 0.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for Groupama Asset Management - GFP Groupama FP Dette Emergente (GFPDTEN)
| Year To Date: | +0.82% | 3-Month: | +1.36% | 3-Year: | +7.84% | 52-Week Range: | 543.55 - 627.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +12.50% | 5-Year: | - | Beta vs CAC: | 0.41 |
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 |
|---|---|---|---|
| Managers: | DIMITRI BOISMARE | ||
| Web Site: | www.groupama-am.fr | ||
Fundamentals for GFPDTEN
| NAV | (on 2013-05-17) 623.17 |
|---|---|
| Assets (M) | (on 2013-05-17) 279.34 |
| 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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