Error: Could not add to watchlist. X
+ Watchlist

G FUND - Alpha Fixed Income

GFAFIOD:LX
1,003.54
EUR
0.06
0.01%
As of 1:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
1,000.11 - 1,003.79
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,003.60
52Wk Range
1,000.11 - 1,003.79
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/21/2017)
1,003.54
Total Assets (m EUR) (on 08/18/2017)
598.825
Inception Date
05/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT FABIANI-LAGARDE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
G FUND - Alpha Fixed Income is a SICAV incorporated in Luxembourg. The Fund aims to outperform the EONIA Index. The Fund will primarily invest its assets in corporate and government bonds, money-market instruments and derivatives within the OECD. The Fund will use directional and arbitrage strategies, among others.
Address
G FUND
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
33-1-44-56-76-76