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G FUND - Euro High Yield Bonds

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GEUCRGD:LX
1,183.90
EUR
1.82
0.15%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
1,169.54 - 1,279.94
1 Yr Return
2.04%
YTD Return
0.81%
Previous Close
1,185.72
52Wk Range
1,169.54 - 1,279.94
1 Yr Return
2.04%
YTD Return
0.81%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/02/2015)
1,183.9
Total Assets (m EUR) (on 09/02/2015)
88.826
Inception Date
01/10/2011
Last Dividend (on 06/15/2015)
46.99
Dividend Indicated Gross Yield
3.97%
Fund Managers
STEPHAN MAZEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GM 0.85 02/23/18 2.00 k 2.00 m 2.03
RENAUL 0 ⅝ 03/04/20 2.00 k 2.00 m 2.02
IFXGR 1 09/10/18 2.00 k 1.99 m 2.02
BBVASM 3 ½ 04/11/24 1.80 k 1.91 m 1.93
ANNGR 4 12/29/49 1.50 k 1.59 m 1.62
ARGID 4 ¼ 01/15/22 1.50 k 1.53 m 1.56
RWE 4 ⅝ 09/29/49 1.50 k 1.52 m 1.55
TKAGR 1 ¾ 11/25/20 1.50 k 1.50 m 1.52
FCACAP 2 10/23/19 1.40 k 1.45 m 1.47
LGFP 4 ¾ 09/30/20 1.00 k 1.20 m 1.22
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