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Synchrony LU Funds - Synchrony LU Bonds EUR

BCGBEUR:LX
106.53
EUR
0.05
0.05%
As of 12:59 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
102.93 - 106.98
1 Yr Return
2.12%
YTD Return
2.42%
Previous Close
106.48
52Wk Range
102.93 - 106.98
1 Yr Return
2.23%
YTD Return
2.42%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
106.53
Total Assets (m EUR) (on 05/27/2016)
87.248
Inception Date
11/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC RIOU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.33 k 3.33 m 3.90
3.07 k 3.07 m 3.60
3.07 k 3.07 m 3.60
3.07 k 3.07 m 3.60
2.99 k 2.99 m 3.50
Profile
Synchrony LU Funds - 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.
Address
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
Phone
Tel: 00352 286648351