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

G FUND - European Convertible Bonds

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GEUCBGD:LX

1,180.96 EUR 3.24 0.28%

As of 00:59:30 ET on 09/17/2014.

Snapshot for G FUND - European Convertible Bonds (GEUCBGD)

Year To Date: +3.98% 3-Month: -0.88% 3-Year: +10.59% 52-Week Range: 1,121.73 - 1,243.36
1-Month: +1.71% 1-Year: +7.97% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for GEUCBGD

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  • GEUCBGD:LX 1,180.96
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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 2014-09-17) 1,180.96
Assets (M) (on 2014-09-17) 84.09
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) 3.11

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: 05/30/2014
Name Position Value % of Total
Deutsche Post AG 196,470 5,333,200 4.000%
Orpea 64,958 3,399,915 2.550%
Zurich Insurance Group AG 12,590 2,773,264 2.080%
Ingenico 40,628 2,693,266 2.020%
Daimler AG 38,602 2,693,266 2.020%

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

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