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

G FUND - Euro Corporate Bonds

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1,215.93 EUR 0.37 0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for G FUND - Euro Corporate Bonds (GEUCRID)

Year To Date: +3.44% 3-Month: +2.49% 3-Year: +6.51% 52-Week Range: 1,125.34 - 1,216.30
1-Month: +1.09% 1-Year: +5.46% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for GEUCRID

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  • GEUCRID:LX 1,215.93
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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
Web Site: www.groupama-am.fr

Fundamentals for GEUCRID

NAV (on 2014-04-16) 1,215.93
Assets (M) (on 2014-04-16) 96.24
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 0.00

Dividends for GEUCRID

No dividends reported

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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