• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

G FUND - European Convertible Bonds

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GEUCBGD:LX

1,200.13 EUR 0.17 0.01%

As of 00:59:30 ET on 11/25/2014.

Snapshot for G FUND - European Convertible Bonds (GEUCBGD)

Year To Date: +5.69% 3-Month: +1.99% 3-Year: +12.86% 52-Week Range: 1,131.09 - 1,243.36
1-Month: +3.50% 1-Year: +7.18% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for GEUCBGD

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  • GEUCBGD:LX 1,200.13
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Fund Profile & Information for GEUCBGD

G FUND - European Convertible Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the Exane Convertibles Europe Index. The Fund invests at least two-thirds of its assets in convertible bonds within Europe. The Fund can also invest in derivatives and up to 10% in other OPCVMs (funds).

Inception Date: 12-15-2010 Telephone: 33-1-44-56-76-76
Managers: JEAN FAUCONNIER / DAMIEN MARTIN
Web Site: www.groupama-am.fr

Fundamentals for GEUCBGD

NAV (on 2014-11-25) 1,200.13
Assets (M) (on 2014-11-25) 92.16
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 0.00

Dividends for GEUCBGD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-24) 36.70
Dividend Yield (ttm) 3.06

Fees & Expenses for GEUCBGD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GEUCBGD

Filing Date: 06/30/2014
Name Position Value % of Total
AABAR 4 05/27/16 3,400 4,090,865 4.298%
NEOFP 2 ½ 06/23/21 3,200 3,169,246 3.330%
EKTAB 2 ¾ 04/25/17 22,500 2,877,273 3.023%
TUIGR 2 ¾ 03/24/16 634 2,687,460 2.823%
CAMFIN 5 ⅝ 10/26/17 2,000 2,449,000 2.573%
HUSTHO 3 ⅜ 04/02/19 2,100 2,255,230 2.369%
AMOENE 3 ⅜ 06/03/18 2,000 2,253,293 2.367%
MLFP 0 01/01/17 150 2,193,026 2.304%
UNITY 7 ½ 03/15/19 2,000 2,178,750 2.289%
STOAU 8 ¼ 09/22/70 1,650 1,930,695 2.028%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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