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GA-FUND-L - Bond Sovereign Euro P

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GABSVEP:LX
5,352.54
EUR
3.70
0.07%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
5,193.10 - 5,624.23
1 Yr Return
2.66%
YTD Return
-0.57%
Previous Close
5,348.84
52Wk Range
5,193.10 - 5,624.23
1 Yr Return
2.66%
YTD Return
-0.57%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/02/2015)
5,352.54
Total Assets (m EUR) (on 03/03/2014)
239.517
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 7.27 k 9.76 m 3.63
BTPS 4 ½ 03/01/19 6.19 k 7.26 m 2.70
DBR 3 07/04/20 5.37 k 6.35 m 2.37
DBR 4 ¾ 07/04/28 3.99 k 6.32 m 2.35
DBR 6 ¼ 01/04/24 4.07 k 6.29 m 2.34
SPGB 4.6 07/30/19 5.06 k 6.03 m 2.25
BTPS 4 ¾ 08/01/23 4.73 k 5.97 m 2.22
FRTR 4 04/25/18 5.02 k 5.83 m 2.17
FRTR 5 10/25/16 5.27 k 5.81 m 2.16
FRTR 5 ½ 04/25/29 3.46 k 5.76 m 2.15
Profile
GA-FUND-L - Bond Sovereign Euro P is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in bonds issued in euros and those currencies which make up the euro. The Fund invests only in securities issued by high-quality issuers.
ADDRESS
G.A.-FUND-L
50, Avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
Not Disclosed