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G FUND - Alpha Fixed Income

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GFALFGD:LX
1,024.27
EUR
0.51
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
1,020.42 - 1,043.80
1 Yr Return
0.82%
YTD Return
0.47%
Previous Close
1,024.78
52Wk Range
1,020.42 - 1,043.80
1 Yr Return
0.82%
YTD Return
0.47%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/02/2015)
1,024.27
Total Assets (m EUR) (on 09/02/2015)
159.976
Inception Date
12/15/2010
Last Dividend (on 06/15/2015)
15.62
Dividend Indicated Gross Yield
1.52%
Fund Managers
-
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
Groupama Asset Management Grou 5.40 k 12.34 m 9.77
CNHI 5 ¼ 03/11/15 10.00 k 10.44 m 8.26
BPCEGP 2 ¾ 07/08/26 6.10 k 6.06 m 4.80
LPTY 4 ⅛ 01/13/15 5.50 k 5.71 m 4.52
KERFP 3 ¾ 04/08/15 5.50 k 5.68 m 4.50
ARRFP 7 ½ 01/12/15 5.25 k 5.63 m 4.45
MWDP 4 ⅞ 05/26/16 5.00 k 5.34 m 4.23
LGFP 4 ¼ 03/23/16 5.00 k 5.31 m 4.21
HTOGA 4 ⅝ 05/20/16 5.00 k 5.23 m 4.14
RENAUL 2 ⅛ 11/24/14 5.10 k 5.20 m 4.11
Profile
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.
ADDRESS
G FUND
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
33-1-44-56-76-76