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G FUND - Alpha Fixed Income

GFALFGD:LX
1,033.53
EUR
0.39
0.04%
As of 12:59 AM EST 2/15/2017
Fund Type
SICAV
52Wk Range
1,030.05 - 1,052.36
1 Yr Return
1.65%
YTD Return
0.14%
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Previous Close
1,033.14
52Wk Range
1,030.05 - 1,052.36
1 Yr Return
1.72%
YTD Return
0.14%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/15/2017)
1,033.53
Total Assets (m EUR) (on 02/15/2017)
569.488
Inception Date
12/15/2010
Last Dividend (on 07/29/2016)
17.83
Dividend Indicated Gross Yield
1.73%
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

Name Position Value % of Fund
76.80 k 77.13 m 23.15
76.00 k 76.34 m 22.91
28.60 k 28.74 m 8.63
10.00 k 12.64 m 3.79
11.80 k 11.66 m 3.50
11.60 k 11.60 m 3.48
10.95 k 11.06 m 3.32
8.10 k 8.05 m 2.42
6.60 k 6.64 m 1.99
6.60 k 6.63 m 1.99
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