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G FUND - Alpha Fixed Income

GFALFNC:LX
106.29
EUR
0.02
0.02%
As of 12:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
103.61 - 106.39
1 Yr Return
2.43%
YTD Return
1.76%
Previous Close
106.27
52Wk Range
103.61 - 106.39
1 Yr Return
2.41%
YTD Return
1.76%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/23/2016)
106.29
Total Assets (m EUR) (on 08/23/2016)
332.015
Inception Date
12/15/2010
Last Dividend (on -)
-
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
1.00%
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