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G FUND - Alpha Fixed Income

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GFALFNC:LX
103.78
EUR
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
103.38 - 104.50
1 Yr Return
0.18%
YTD Return
0.01%
Previous Close
103.78
52Wk Range
103.38 - 104.50
1 Yr Return
0.18%
YTD Return
0.01%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/31/2015)
103.78
Total Assets (m EUR) (on 08/31/2015)
159.723
Inception Date
12/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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