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G FUND - Euro High Yield Bonds

GEUCRID:LX
1,231.85
EUR
2.76
0.22%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
1,222.54 - 1,276.98
1 Yr Return
2.39%
YTD Return
-0.39%
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Previous Close
1,234.61
52Wk Range
1,222.54 - 1,276.98
1 Yr Return
2.74%
YTD Return
-0.39%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/23/2018)
1,231.85
Total Assets (m EUR) (on 05/23/2018)
79.352
Inception Date
12/28/2010
Last Dividend (on 09/11/2017)
55.39
Dividend Indicated Gross Yield
4.50%
Fund Managers
STEPHAN MAZEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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