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

G FUND - Alpha Fixed Income

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GFALFGD:LX

1,030.75 EUR 0.15 0.01%

As of 00:59:30 ET on 07/23/2014.

Snapshot for G FUND - Alpha Fixed Income (GFALFGD)

Year To Date: -1.30% 3-Month: -1.67% 3-Year: +0.85% 52-Week Range: 1,028.26 - 1,052.43
1-Month: -2.06% 1-Year: -0.53% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for GFALFGD

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  • GFALFGD:LX 1,030.75
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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: -
Web Site: www.groupama-am.fr

Fundamentals for GFALFGD

NAV (on 2014-07-23) 1,030.75
Assets (M) (on 2014-07-22) 106.31
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 0.00

Dividends for GFALFGD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-24) 24.14
Dividend Yield (ttm) 2.34

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

Filing Date: 12/31/2013
Name Position Value % of Total
BUBILL 0 03/12/14 15,000 14,997,557 13.068%
LPTY 4 ⅛ 01/13/15 8,500 9,124,332 7.951%
VW 2 ⅛ 01/19/15 5,000 5,176,169 4.510%
RENAUL 2 ⅛ 11/24/14 5,100 5,163,490 4.499%
HTHROW 4.6 09/30/14 4,800 4,990,870 4.349%
F 9 ⅜ 01/17/14 4,100 4,477,010 3.901%
COFP 4 ⅞ 04/10/14 4,200 4,394,875 3.830%
PEUGOT 6 07/16/14 4,000 4,204,846 3.664%
VLVY 9 ⅞ 02/27/14 3,800 4,165,762 3.630%
KPN 4 ¾ 05/29/14 3,800 3,967,521 3.457%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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