• Fund Type: SICAV
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

GA-FUND-L - Bond Corporate Euro

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GABCPEC:LX

4,661.23 EUR 0.40 0.01%

As of 01:59:30 ET on 12/18/2014.

Snapshot for GA-FUND-L - Bond Corporate Euro (GABCPEC)

Year To Date: +11.30% 3-Month: +1.91% 3-Year: +9.79% 52-Week Range: 4,178.07 - 4,661.63
1-Month: +1.10% 1-Year: +11.19% 5-Year: +7.61% Beta vs LUXXX: 0.35

Mutual Fund Chart for GABCPEC

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  • GABCPEC:LX 4,661.23
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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 2014-12-18) 4,661.23
Assets (M) (on 2014-03-03) 242.30
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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