Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

GA-FUND-L - Bond Corporate Euro

+ Add to Watchlist


4,787.41 EUR 0.44 0.01%

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: +2.25% 3-Month: -0.90% 3-Year: +8.61% 52-Week Range: 4,439.07 - 4,910.43
1-Month: -2.14% 1-Year: +7.53% 5-Year: +7.16% Beta vs LUXXX: 0.36

Mutual Fund Chart for GABCPEC

No chart data available.
  • GABCPEC:LX 4,787.41
  • 1M
  • 1Y
Interactive GABCPEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for GABCPEC

NAV (on 2015-05-28) 4,787.41
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.

Sponsored Link
Sponsored Links
sec ||= nil