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G FUND - Euro High Yield Bonds

GEUCRNC:LX
128.08
EUR
0.09
0.07%
As of 12:59 AM EDT 7/20/2016
Fund Type
SICAV
52Wk Range
115.90 - 128.52
1 Yr Return
-0.34%
YTD Return
4.62%
Previous Close
127.99
52Wk Range
115.90 - 128.52
1 Yr Return
-0.93%
YTD Return
4.62%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/20/2016)
128.08
Total Assets (m EUR) (on 07/20/2016)
90.657
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.50 k 7.80 m 9.24
1.50 k 1.56 m 1.85
1.50 k 1.56 m 1.85
1.50 k 1.53 m 1.81
1.50 k 1.39 m 1.65
1.25 k 1.31 m 1.56
1.30 k 1.16 m 1.38
1.20 k 1.16 m 1.37
1.20 k 1.15 m 1.36
1.20 k 1.12 m 1.33
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