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

BCGE Synchrony LU Funds - Bonds CHF

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BCGBCHI:LX

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

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  • BCGBCHI:LX 100.55
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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.

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