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G FUND - Euro High Yield Bonds

GEUCRNC:LX
140.97
EUR
0.09
0.06%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
138.17 - 142.93
1 Yr Return
1.32%
YTD Return
-0.69%
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Previous Close
141.06
52Wk Range
138.17 - 142.93
1 Yr Return
1.70%
YTD Return
-0.69%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/18/2018)
140.97
Total Assets (m EUR) (on 06/15/2018)
79.343
Inception Date
12/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-

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