- Fund Type: SICAV
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Euro Countries
GA-FUND-L - Bond Corporate Euro
+ Add to WatchlistGABCPEC:LX
4,143.14 EUR 7.65 0.18%As of 01:59:30 ET on 05/21/2013.
Snapshot for GA-FUND-L - Bond Corporate Euro (GABCPEC)
| Year To Date: | +2.95% | 3-Month: | +3.41% | 3-Year: | +6.57% | 52-Week Range: | 3,704.24 - 4,162.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.17% | 1-Year: | +12.04% | 5-Year: | +4.18% | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for GABCPEC
GA-FUND-L - Bond Corporate Euro is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in bonds which are issued in euros and not guaranteed by the government. The residual duration of the bonds in the portfolio corresponds to the residual duration of bonds making up the index Barclays Aggregate corporate 500MM Bond Index.
| Inception Date: | 12-14-2000 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ageas.com | ||
Fundamentals for GABCPEC
| NAV | (on 2013-05-21) 4,143.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 234.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GABCPEC
No dividends reported
Fees & Expenses for GABCPEC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GABCPEC
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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