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G FUND - Euro Corporate Bonds

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GEUCRID:LX
1,206.53
EUR
4.14
0.34%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,202.39
52Wk Range
1,194.79 - 1,287.91
1 Yr Return
4.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,206.53
Total Assets (m EUR) (on 07/01/2015)
90.044
Inception Date
12/28/2010
Last Dividend (on 06/15/2015)
47.26
Dividend Indicated Gross Yield
3.92%
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
NEOFP 2 ½ 06/23/21 2.00 k 1.98 m 2.06
BBVASM 3 ½ 04/11/24 1.80 k 1.89 m 1.97
MSSIN 4 ⅛ 07/15/21 1.90 k 1.86 m 1.93
ALVGR 3 ⅜ 09/29/49 1.70 k 1.67 m 1.74
RWE 4 ⅝ 09/29/49 1.50 k 1.53 m 1.60
ARGID 4 ¼ 01/15/22 1.50 k 1.48 m 1.54
FGACAP 2 10/23/19 1.40 k 1.39 m 1.45
CNHI 2 ⅞ 09/27/21 1.40 k 1.38 m 1.44
ALDINT 2 05/26/17 1.20 k 1.24 m 1.30
BKIR 4 ¼ 06/11/24 1.19 k 1.17 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