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G Fund-Global Bonds

GFGLBIC:LX
989.73
EUR
1.22
0.12%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
989.73 - 1,015.95
1 Yr Return
-1.75%
YTD Return
-2.18%
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Previous Close
990.95
52Wk Range
989.73 - 1,015.95
1 Yr Return
-1.82%
YTD Return
-2.18%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
989.73
Total Assets (m EUR) (on 05/17/2018)
370.299
Inception Date
02/28/2017
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 - Global Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the Barclays Capital Global Aggregate Index. The Fund will primarily invest its assets in fixed and floating-rate bonds worldwide. The Fund can invest in corporate or government bonds, negotiable debt, treasury bills and notes, as well as inflation-linked bonds.
Address
Groupama Asset Management
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76