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  • Fund Type: Fund of Funds
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Groupama Asset Management - GFP Groupama FP Global High Yield

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1,399.73 EUR 0.34 0.02%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Groupama Asset Management - GFP Groupama FP Global High Yield (GFPGHYI)

Year To Date: +3.06% 3-Month: +1.22% 3-Year: +7.23% 52-Week Range: 1,332.97 - 1,469.11
1-Month: -0.11% 1-Year: +0.26% 5-Year: +7.32% Beta vs CAC: 0.41

Mutual Fund Chart for GFPGHYI

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  • GFPGHYI:FP 1,399.73
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Fund Profile & Information for GFPGHYI

Groupama FP Global High Yield is an open-end fund registered in France. The Fund's objective is to outperform the Merrill Lynch Global High Yield Index (EUR). The Fund invests between 80 to 100 percent of its assets in other OPCVMs (Funds) that primarily invest in high-yield bonds worldwide. The Fund can invest up to 10 percent in closed-end funds.

Inception Date: 10-30-2009 Telephone: 33-1-44-56-76-76
Web Site:

Fundamentals for GFPGHYI

NAV (on 2015-05-20) 1,399.73
Assets (M) (on 2015-05-20) 22.22
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment -

Dividends for GFPGHYI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-27) 56.40
Dividend Yield (ttm) 4.03

Fees & Expenses for GFPGHYI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFPGHYI

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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