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

G FUND - Alpha Fixed Income

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GFALFID:LX

1,059.00 EUR 0.37 0.03%

As of 00:59:30 ET on 12/17/2014.

Snapshot for G FUND - Alpha Fixed Income (GFALFID)

Year To Date: +1.39% 3-Month: +0.26% 3-Year: +2.85% 52-Week Range: 1,044.20 - 1,059.69
1-Month: -0.03% 1-Year: +1.41% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for GFALFID

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  • GFALFID:LX 1,059.00
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Fund Profile & Information for GFALFID

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 GFALFID

NAV (on 2014-12-17) 1,059.00
Assets (M) (on 2014-12-17) 131.54
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 0.00

Dividends for GFALFID

No dividends reported

Fees & Expenses for GFALFID

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFALFID

Filing Date: 06/30/2014
Name Position Value % of Total
Groupama Asset Management Grou 5,400 12,344,562 9.775%
CNHI 5 ¼ 03/11/15 10,000 10,436,758 8.264%
BPCEGP 2 ¾ 07/08/26 6,100 6,059,008 4.798%
LPTY 4 ⅛ 01/13/15 5,500 5,711,620 4.523%
KERFP 3 ¾ 04/08/15 5,500 5,684,731 4.501%
ARRFP 7 ½ 01/12/15 5,250 5,626,142 4.455%
MWDP 4 ⅞ 05/26/16 5,000 5,343,373 4.231%
LGFP 4 ¼ 03/23/16 5,000 5,312,637 4.207%
HTOGA 4 ⅝ 05/20/16 5,000 5,225,976 4.138%
RENAUL 2 ⅛ 11/24/14 5,100 5,195,583 4.114%

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

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