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G FUND - Euro High Yield Bonds

GEUCRGD:LX
1,180.51
EUR
0.70
0.06%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
1,093.18 - 1,212.23
1 Yr Return
1.00%
YTD Return
2.24%
Previous Close
1,179.81
52Wk Range
1,093.18 - 1,212.23
1 Yr Return
1.18%
YTD Return
2.24%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/23/2016)
1,180.51
Total Assets (m EUR) (on 09/23/2016)
88.575
Inception Date
01/10/2011
Last Dividend (on 06/15/2015)
46.99
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN MAZEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.28 k 2.93 m 3.29
2.00 k 2.10 m 2.36
2.00 k 2.07 m 2.33
1.20 k 1.44 m 1.62
1.25 k 1.30 m 1.46
1.20 k 1.23 m 1.38
1.10 k 1.15 m 1.29
1.05 k 1.09 m 1.23
1.13 k 1.08 m 1.21
1.00 k 1.08 m 1.21
Profile
G FUND - Euro High Yield Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is to generate a steady income and capital growth. The Fund primarily invests its assets in high-yield fixed- and floating-rate bonds denominated in Euros.
Address
G FUND
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
33-1-44-56-76-76