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GA-FUND-L - Bond Sovereign Euro P

GABSVEP:LX
5,771.80
EUR
10.32
0.18%
As of 1:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
5,348.84 - 5,794.69
1 Yr Return
6.94%
YTD Return
5.74%
Previous Close
5,761.48
52Wk Range
5,348.84 - 5,794.69
1 Yr Return
6.91%
YTD Return
5.74%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/25/2016)
5,771.8
Total Assets (m EUR) (on 07/25/2016)
174.212
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
7.27 k 9.76 m 3.63
6.19 k 7.26 m 2.70
5.37 k 6.35 m 2.37
3.99 k 6.32 m 2.35
4.07 k 6.29 m 2.34
5.06 k 6.03 m 2.25
4.73 k 5.97 m 2.22
5.02 k 5.83 m 2.17
5.27 k 5.81 m 2.16
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