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

G FUND - Euro Corporate Bonds

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GEUCRNC:LX

123.71 EUR 0.08 0.06%

As of 00:59:30 ET on 09/18/2014.

Snapshot for G FUND - Euro Corporate Bonds (GEUCRNC)

Year To Date: +6.37% 3-Month: +1.14% 3-Year: +7.73% 52-Week Range: 114.34 - 124.38
1-Month: +0.43% 1-Year: +8.88% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for GEUCRNC

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  • GEUCRNC:LX 123.71
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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
Managers: STEPHAN MAZEL
Web Site: www.groupama-am.fr

Fundamentals for GEUCRNC

NAV (on 2014-09-18) 123.71
Assets (M) (on 2014-09-18) 95.83
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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