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G FUND - Euro Corporate Bonds

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GEUCRID:LX
1,210.59
EUR
0.62
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
1,194.79 - 1,287.91
1 Yr Return
4.97%
YTD Return
2.31%
Previous Close
1,211.21
52Wk Range
1,194.79 - 1,287.91
1 Yr Return
4.97%
YTD Return
2.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,210.59
Total Assets (m EUR) (on 07/30/2015)
90.361
Inception Date
12/28/2010
Last Dividend (on 06/15/2015)
47.26
Dividend Indicated Gross Yield
3.90%
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 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.
ADDRESS
G FUND
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
33-1-44-56-76-76