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Groupama Asset Management - GFP Groupama FP Global High Yield

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GFPGHYI:FP
1,345.95
EUR
0.96
0.07%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
1,332.97 - 1,465.07
1 Yr Return
-4.38%
YTD Return
-0.90%
Previous Close
1,344.99
52Wk Range
1,332.97 - 1,465.07
1 Yr Return
-4.38%
YTD Return
-0.90%
Fund Type
Fund of Funds
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2015)
1,345.95
Total Assets (m EUR) (on 08/25/2015)
20.132
Inception Date
10/30/2009
Last Dividend (on 10/27/2014)
56.4
Dividend Indicated Gross Yield
4.19%
Fund Managers
SERVANE DUFOREST
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76