Error: Could not add to watchlist. X
+ Watchlist

G FUND - European Convertible Bonds

GEUCBOD:LX
1,003.62
EUR
3.92
0.39%
As of 12:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
999.70 - 1,009.41
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
999.70
52Wk Range
999.70 - 1,009.41
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/19/2017)
1,003.62
Total Assets (m EUR) (on 05/19/2017)
445.621
Inception Date
05/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN FAUCONNIER / DAMIEN MARTIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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