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G FUND - Alpha Fixed Income

GFALFNC:LX
105.08
EUR
0.03
0.03%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
104.99 - 106.17
1 Yr Return
-0.71%
YTD Return
-0.76%
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Previous Close
105.05
52Wk Range
104.99 - 106.17
1 Yr Return
-0.72%
YTD Return
-0.76%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/20/2018)
105.08
Total Assets (m EUR) (on 06/20/2018)
678.067
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
1.00%
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