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

G FUND - Euro Corporate Bonds

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119.98 EUR 0.04 0.03%

As of 00:59:30 ET on 04/14/2014.

Snapshot for G FUND - Euro Corporate Bonds (GEUCRNC)

Year To Date: +3.20% 3-Month: +2.52% 3-Year: +6.24% 52-Week Range: 111.55 - 120.13
1-Month: +0.75% 1-Year: +5.10% 5-Year: - Beta vs LUXXX: 0.36

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  • GEUCRNC:LX 119.98
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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
Web Site: www.groupama-am.fr

Fundamentals for GEUCRNC

NAV (on 2014-04-14) 119.98
Assets (M) (on 2014-04-14) 96.07
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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