• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BCGE Synchrony LU Funds - Bonds CHF

+ Add to Watchlist


100.56 CHF 0.01 0.01%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BCGE Synchrony LU Funds - Bonds CHF (BCGBCHI)

Year To Date: +1.98% 3-Month: +0.48% 3-Year: - 52-Week Range: 98.28 - 100.66
1-Month: +0.06% 1-Year: +2.36% 5-Year: - Beta vs SBR12T: 0.65

Mutual Fund Chart for BCGBCHI

No chart data available.
  • BCGBCHI:LX 100.55
  • 1M
  • 1Y
Interactive BCGBCHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BCGBCHI

BCGE Synchrony (LU) Funds - Bonds CHF is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve capital and achieve regular returns. The Fund invests in global fixed- and variable income securities issued by governments and corporates.

Inception Date: 11-15-2012 Telephone: Tel: 00352 263845351
Managers: -
Web Site: www.gerifonds.lu

Fundamentals for BCGBCHI

NAV (on 2014-09-17) 100.56
Assets (M) (on 2014-09-16) 136.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCGBCHI

No dividends reported

Fees & Expenses for BCGBCHI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCGBCHI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil