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

G FUND - Euro Corporate Bonds

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GEUCRID:LX

1,211.84 EUR 0.75 0.06%

As of 00:59:30 ET on 09/26/2014.

Snapshot for G FUND - Euro Corporate Bonds (GEUCRID)

Year To Date: +6.86% 3-Month: +1.12% 3-Year: +8.67% 52-Week Range: 1,155.95 - 1,241.68
1-Month: +0.30% 1-Year: +8.60% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for GEUCRID

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  • GEUCRID:LX 1,211.84
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Fund Profile & Information for GEUCRID

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: 12-28-2010 Telephone: 33-1-44-56-76-76
Managers: STEPHAN MAZEL
Web Site: www.groupama-am.fr

Fundamentals for GEUCRID

NAV (on 2014-09-26) 1,211.84
Assets (M) (on 2014-09-26) 95.98
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 0.00

Dividends for GEUCRID

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-24) 43.02
Dividend Yield (ttm) 3.55

Fees & Expenses for GEUCRID

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GEUCRID

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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