- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
G FUND - European Convertible Bonds
+ Add to WatchlistGEUCBID:LX
1,080.83 EUR 3.77 0.35%As of 00:59:30 ET on 05/15/2013.
Snapshot for G FUND - European Convertible Bonds (GEUCBID)
| Year To Date: | +3.55% | 3-Month: | +2.93% | 3-Year: | - | 52-Week Range: | 933.23 - 1,080.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.85% | 1-Year: | +13.75% | 5-Year: | - | Beta vs LUXXX: | 0.58 |
Fund Profile & Information for GEUCBID
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 GEUCBID
| NAV | (on 2013-05-15) 1,080.83 |
|---|---|
| Assets (M) | (on 2013-05-15) 117.91 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GEUCBID
No dividends reported
Fees & Expenses for GEUCBID
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GEUCBID
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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