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G FUND - Euro High Yield Bonds

GEUCRGD:LX
1,206.90
EUR
0.05
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
1,156.09 - 1,245.40
1 Yr Return
6.04%
YTD Return
5.85%
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Previous Close
1,206.85
52Wk Range
1,156.09 - 1,245.40
1 Yr Return
6.36%
YTD Return
5.85%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/22/2017)
1,206.9
Total Assets (m EUR) (on 09/22/2017)
51.485
Inception Date
01/10/2011
Last Dividend (on 09/11/2017)
43.37
Dividend Indicated Gross Yield
3.59%
Fund Managers
STEPHAN MAZEL
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 - Euro High Yield Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is to generate a steady income and capital growth. The Fund primarily invests its assets in high-yield fixed- and floating-rate bonds denominated in Euros.
Address
G FUND
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
33-1-44-56-76-76