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G FUND - Alpha Fixed Income

GFALFID:LX
1,097.69
EUR
0.35
0.03%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
1,089.33 - 1,097.69
1 Yr Return
0.12%
YTD Return
0.72%
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Previous Close
1,097.34
52Wk Range
1,089.33 - 1,097.69
1 Yr Return
0.13%
YTD Return
0.72%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/18/2017)
1,097.69
Total Assets (m EUR) (on 10/18/2017)
627.036
Inception Date
12/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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