• 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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710.24 EUR 0.55 0.08%

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

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

Year To Date: 0.00% 3-Month: -1.83% 3-Year: +6.45% 52-Week Range: 697.19 - 740.43
1-Month: +0.25% 1-Year: -0.74% 5-Year: +6.19% Beta vs CAC: 0.41

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  • GFPGHYN:FP 710.24
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Fund Profile & Information for GFPGHYN

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: 11-10-2009 Telephone: 33-1-44-56-76-76
Web Site: www.groupama-am.com

Fundamentals for GFPGHYN

NAV (on 2015-01-22) 710.24
Assets (M) (on 2015-01-22) 26.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GFPGHYN

No dividends reported

Fees & Expenses for GFPGHYN

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 GFPGHYN

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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