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G FUND - Alpha Fixed Income

GFAIIGE:LX
1,006.35
EUR
0.05
0.00%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
997.16 - 1,008.28
1 Yr Return
0.94%
YTD Return
1.35%
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Previous Close
1,006.30
52Wk Range
997.16 - 1,008.28
1 Yr Return
0.83%
YTD Return
1.35%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 11/16/2017)
1,006.35
Total Assets (m EUR) (on 11/15/2017)
626.458
Inception Date
02/26/2014
Last Dividend (on 09/11/2017)
5.03
Dividend Indicated Gross Yield
0.50%
Fund Managers
LAURENT FABIANI-LAGARDE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
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