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

G FUND - Euro Corporate Bonds

+ Add to Watchlist


1,207.49 EUR 1.61 0.13%

As of 00:59:30 ET on 10/20/2014.

Snapshot for G FUND - Euro Corporate Bonds (GEUCRID)

Year To Date: +6.27% 3-Month: +0.68% 3-Year: +8.33% 52-Week Range: 1,168.80 - 1,241.68
1-Month: -0.40% 1-Year: +7.20% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for GEUCRID

No chart data available.
  • GEUCRID:LX 1,207.49
  • 1M
  • 1Y
Interactive GEUCRID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 1,207.49
Assets (M) (on 2014-10-20) 95.65
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) 3.56

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.

Sponsored Link
Sponsored Links
sec ||= nil