- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
G FUND - Euro Corporate Bonds
+ Add to WatchlistGEUCRGD:LX
1,135.46 EUR 3.34 0.30%As of 00:59:30 ET on 06/14/2013.
Snapshot for G FUND - Euro Corporate Bonds (GEUCRGD)
| Year To Date: | +0.64% | 3-Month: | +0.30% | 3-Year: | - | 52-Week Range: | 1,042.89 - 1,155.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.46% | 1-Year: | +8.62% | 5-Year: | - | Beta vs LUXXX: | 0.39 |
Fund Profile & Information for GEUCRGD
G FUND - Euro Corporate Bonds is a SICAV incorporated in Luxembourg. The Fund aims to generate a steady income and achieve capital appreciation. The Fund invests at least two-thirds of its assets in fixed- or floating-rate investment-grade bonds denominated in euro. The Fund primarily invests in securities making up the Barclays Capital Euro Aggregate Corporate Index.
| Inception Date: | 01-10-2011 | Telephone: | 33-1-44-56-76-76 |
|---|---|---|---|
| Managers: | STEPHAN MAZEL | ||
| Web Site: | www.groupama-am.fr | ||
Fundamentals for GEUCRGD
| NAV | (on 2013-06-14) 1,135.46 |
|---|---|
| Assets (M) | (on 2013-06-14) 91.24 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GEUCRGD
No dividends reported
Fees & Expenses for GEUCRGD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GEUCRGD
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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