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G FUND - European Convertible Bonds

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GEUCBGD:LX
1,282.23
EUR
1.24
0.10%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
1,131.09 - 1,371.19
1 Yr Return
10.68%
YTD Return
7.77%
Previous Close
1,283.47
52Wk Range
1,131.09 - 1,371.19
1 Yr Return
10.68%
YTD Return
7.77%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/31/2015)
1,282.23
Total Assets (m EUR) (on 08/31/2015)
175.662
Inception Date
12/15/2010
Last Dividend (on 06/15/2015)
27
Dividend Indicated Gross Yield
2.11%
Fund Managers
JEAN FAUCONNIER / DAMIEN MARTIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AABAR 4 05/27/16 3.40 k 4.09 m 4.30
NEOFP 2 ½ 06/23/21 3.20 k 3.17 m 3.33
EKTAB 2 ¾ 04/25/17 22.50 k 2.88 m 3.02
TUIGR 2 ¾ 03/24/16 634.49 2.69 m 2.82
CAMFIN 5 ⅝ 10/26/17 2.00 k 2.45 m 2.57
HUSTHO 3 ⅜ 04/02/19 2.10 k 2.26 m 2.37
AMOENE 3 ⅜ 06/03/18 2.00 k 2.25 m 2.37
MLFP 0 01/01/17 150.08 2.19 m 2.30
UNITY 7 ½ 03/15/19 2.00 k 2.18 m 2.29
STOAU 8 ¼ 09/22/70 1.65 k 1.93 m 2.03
Profile
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).
ADDRESS
G FUND
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
33-1-44-56-76-76