• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

G FUND - Euro Corporate Bonds

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GEUCRGD:LX

1,212.23 EUR 2.31 0.19%

As of 00:59:30 ET on 11/19/2014.

Snapshot for G FUND - Euro Corporate Bonds (GEUCRGD)

Year To Date: +7.82% 3-Month: +1.30% 3-Year: +8.84% 52-Week Range: 1,161.32 - 1,231.11
1-Month: +1.34% 1-Year: +7.95% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for GEUCRGD

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  • GEUCRGD:LX 1,212.23
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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 2014-11-19) 1,212.23
Assets (M) (on 2014-11-19) 96.79
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 0.00

Dividends for GEUCRGD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-24) 42.65
Dividend Yield (ttm) 3.52

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

Filing Date: 08/31/2014
Name Position Value % of Total
NEOFP 2 ½ 06/23/21 2,000 1,965,760 2.044%
MSSIN 4 ⅛ 07/15/21 1,900 1,881,000 1.956%
BBVASM 3 ½ 04/11/24 1,800 1,875,582 1.950%
RBS 3 ⅝ 03/25/24 1,500 1,529,595 1.591%
ARGID 4 ¼ 01/15/22 1,500 1,481,250 1.540%
TEGGR 5 ⅛ 08/07/18 400 1,450,014 1.508%
ALDINT 2 05/26/17 1,200 1,230,588 1.280%
BKIR 4 ¼ 06/11/24 1,190 1,181,075 1.228%
POPSM 2 ⅛ 10/08/19 1,100 1,145,947 1.192%
UCGIM 5 ¾ 10/28/25 1,000 1,121,660 1.166%

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

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