- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
G FUND - Alpha Fixed Income
+ Add to WatchlistGFALFGD:LX
1,034.52 EUR 0.14 0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for G FUND - Alpha Fixed Income (GFALFGD)
| Year To Date: | +0.91% | 3-Month: | +0.36% | 3-Year: | - | 52-Week Range: | 1,007.55 - 1,035.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | +2.78% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for GFALFGD
G FUND - Alpha Fixed Income is a SICAV incorporated in Luxembourg. The Fund aims to outperform the EONIA Index. The Fund will primarily invest its assets in corporate and government bonds, money-market instruments and derivatives within the OECD. The Fund will use directional and arbitrage strategies, among others.
| Inception Date: | 12-15-2010 | Telephone: | 33-1-44-56-76-76 |
|---|---|---|---|
| Managers: | LAURENT FABIANI-LAGARDE | ||
| Web Site: | www.groupama-am.fr | ||
Fundamentals for GFALFGD
| NAV | (on 2013-06-17) 1,034.52 |
|---|---|
| Assets (M) | (on 2013-06-17) 80.64 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GFALFGD
No dividends reported
Fees & Expenses for GFALFGD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GFALFGD
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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