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G FUND - European Convertible Bonds

GEUCBNC:LX
139.66
EUR
0.40
0.29%
As of 12:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
126.93 - 139.59
1 Yr Return
9.11%
YTD Return
1.25%
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Previous Close
139.26
52Wk Range
126.93 - 139.59
1 Yr Return
9.60%
YTD Return
1.25%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/20/2017)
139.66
Total Assets (m EUR) (on 02/20/2017)
366.049
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
1.00%
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