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G FUND - Alpha Fixed Income

GFALFGD:LX
1,052.35
EUR
0.16
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
1,021.69 - 1,052.35
1 Yr Return
2.88%
YTD Return
2.03%
Previous Close
1,052.19
52Wk Range
1,021.69 - 1,052.35
1 Yr Return
2.80%
YTD Return
2.03%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/27/2016)
1,052.35
Total Assets (m EUR) (on 07/27/2016)
273.783
Inception Date
12/15/2010
Last Dividend (on 06/15/2015)
15.62
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT FABIANI-LAGARDE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
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