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G Fund-Global Bonds

GFGLBNC:LX
101.24
EUR
0.01
0.01%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
99.17 - 101.65
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Previous Close
101.23
52Wk Range
99.17 - 101.65
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/20/2017)
101.24
Total Assets (m EUR) (on 11/20/2017)
373.323
Inception Date
02/20/2017
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
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76