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

G FUND - Euro Corporate Bonds

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GEUCRID:LX

1,283.86 EUR 2.59 0.20%

As of 00:59:30 ET on 04/16/2015.

Snapshot for G FUND - Euro Corporate Bonds (GEUCRID)

Year To Date: +4.42% 3-Month: +3.67% 3-Year: +8.07% 52-Week Range: 1,194.79 - 1,287.91
1-Month: +0.18% 1-Year: +9.38% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for GEUCRID

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  • GEUCRID:LX 1,283.86
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Interactive GEUCRID Chart

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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 2015-04-16) 1,283.86
Assets (M) (on 2015-04-16) 95.73
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) 3.35

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

Filing Date: 09/30/2014
Name Position Value % of Total
NEOFP 2 ½ 06/23/21 2,000 1,979,062 2.063%
BBVASM 3 ½ 04/11/24 1,800 1,886,496 1.967%
MSSIN 4 ⅛ 07/15/21 1,900 1,855,667 1.935%
ALVGR 3 ⅜ 09/29/49 1,700 1,667,087 1.738%
RWE 4 ⅝ 09/29/49 1,500 1,533,605 1.599%
ARGID 4 ¼ 01/15/22 1,500 1,477,906 1.541%
FGACAP 2 10/23/19 1,400 1,394,839 1.454%
CNHI 2 ⅞ 09/27/21 1,400 1,381,791 1.440%
ALDINT 2 05/26/17 1,200 1,243,367 1.296%
BKIR 4 ¼ 06/11/24 1,190 1,169,680 1.219%

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

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