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G FUND - European Convertible Bonds

GEUCBID:LX
1,437.61
EUR
0.70
0.05%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
1,305.88 - 1,437.61
1 Yr Return
9.90%
YTD Return
1.74%
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Previous Close
1,436.91
52Wk Range
1,305.88 - 1,437.61
1 Yr Return
9.93%
YTD Return
1.74%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/22/2017)
1,437.61
Total Assets (m EUR) (on 02/22/2017)
367.632
Inception Date
12/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN FAUCONNIER / DAMIEN MARTIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
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