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

BCGE Synchrony LU Funds - Bonds EUR

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104.99 EUR 0.10 0.10%

As of 00:59:30 ET on 03/31/2015.

Snapshot for BCGE Synchrony LU Funds - Bonds EUR (BCGBEUR)

Year To Date: +0.56% 3-Month: +0.56% 3-Year: - 52-Week Range: 100.77 - 105.13
1-Month: -0.09% 1-Year: +3.93% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for BCGBEUR

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  • BCGBEUR:LX 104.99
  • 1M
  • 1Y
Interactive BCGBEUR Chart

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Fund Profile & Information for BCGBEUR

BCGE Synchrony (LU) Bonds (EUR) is an open-end investment 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 286648351
Managers: -
Web Site:

Fundamentals for BCGBEUR

NAV (on 2015-03-31) 104.99
Assets (M) (on 2015-03-31) 55.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCGBEUR

No dividends reported

Fees & Expenses for BCGBEUR

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

Top Fund Holdings for BCGBEUR

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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