- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
G FUND - Euro Corporate Bonds
+ Add to WatchlistGEUCRNC:LX
113.69 EUR 0.33 0.29%As of 00:59:30 ET on 06/14/2013.
Snapshot for G FUND - Euro Corporate Bonds (GEUCRNC)
| Year To Date: | +0.42% | 3-Month: | +0.18% | 3-Year: | - | 52-Week Range: | 104.93 - 115.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.50% | 1-Year: | +8.08% | 5-Year: | - | Beta vs LUXXX: | 0.39 |
Fund Profile & Information for GEUCRNC
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 GEUCRNC
| NAV | (on 2013-06-14) 113.69 |
|---|---|
| Assets (M) | (on 2013-06-14) 91.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for GEUCRNC
No dividends reported
Fees & Expenses for GEUCRNC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GEUCRNC
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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