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G FUND - European Convertible Bonds

GEUCBGD:LX
1,362.88
EUR
3.45
0.25%
As of 12:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
1,263.52 - 1,374.68
1 Yr Return
7.53%
YTD Return
1.22%
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Previous Close
1,366.33
52Wk Range
1,263.52 - 1,374.68
1 Yr Return
7.11%
YTD Return
1.22%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 03/22/2017)
1,362.88
Total Assets (m EUR) (on 03/22/2017)
398.220
Inception Date
12/15/2010
Last Dividend (on 07/29/2016)
21.93
Dividend Indicated Gross Yield
1.61%
Fund Managers
JEAN FAUCONNIER / DAMIEN MARTIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
G FUND - European Convertible Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the Exane Convertibles Europe Index. The Fund invests at least two-thirds of its assets in convertible bonds within Europe. The Fund can also invest in derivatives and up to 10% in other OPCVMs (funds).
Address
G FUND
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
33-1-44-56-76-76