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GA-FUND-L - Bond Corporate Euro

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GABCPEC:LX
4,758.51
EUR
6.92
0.15%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
4,567.21 - 4,910.43
1 Yr Return
3.76%
YTD Return
1.63%
Previous Close
4,751.59
52Wk Range
4,567.21 - 4,910.43
1 Yr Return
3.76%
YTD Return
1.63%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/26/2015)
4,758.51
Total Assets (m EUR) (on 03/03/2014)
242.300
Inception Date
12/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
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.
ADDRESS
G.A.-FUND-L
50, Avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
Not Disclosed