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G Fund - Alpha Fixed Income II

GFAIIIE:LX
1,047.63
EUR
0.03
0.00%
As of 1:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
1,038.32 - 1,048.48
1 Yr Return
0.90%
YTD Return
0.76%
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Previous Close
1,047.66
52Wk Range
1,038.32 - 1,048.48
1 Yr Return
0.89%
YTD Return
0.76%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/19/2017)
1,047.63
Total Assets (m EUR) (on 07/19/2017)
63.060
Inception Date
12/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
G Fund - Alpha Fixed Income II is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the EONIA Capitalized Index. The Fund will primarily invest its assets in bonds and money market instruments. The Fund will invest in negotiable debt, government bonds, corporate debt, inflation-linked bonds, swaps within the OECD, European Union and G20.
Address
G FUND
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
33-1-44-56-76-76