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G FUND - Euro High Yield Bonds

GEUCRNC:LX
126.40
EUR
0.24
0.19%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
115.90 - 129.96
1 Yr Return
-2.79%
YTD Return
3.25%
Previous Close
126.16
52Wk Range
115.90 - 129.96
1 Yr Return
-2.78%
YTD Return
3.25%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/26/2016)
126.4
Total Assets (m EUR) (on 05/26/2016)
89.456
Inception Date
12/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.00 k 2.00 m 2.03
2.00 k 2.00 m 2.02
2.00 k 1.99 m 2.02
1.80 k 1.91 m 1.93
1.50 k 1.59 m 1.62
1.50 k 1.53 m 1.56
1.50 k 1.52 m 1.55
1.50 k 1.50 m 1.52
1.40 k 1.45 m 1.47
1.00 k 1.20 m 1.22
Profile
G FUND - Euro High Yield Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is to generate a steady income and capital growth. The Fund primarily invests its assets in high-yield fixed- and floating-rate bonds denominated in Euros.
Address
G FUND
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
33-1-44-56-76-76