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BCGE Synchrony LU Funds - Bonds EUR

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BCGBEUR:LX
103.67
EUR
0.08
0.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
102.93 - 105.24
1 Yr Return
0.43%
YTD Return
-0.61%
Previous Close
103.75
52Wk Range
102.93 - 105.24
1 Yr Return
0.43%
YTD Return
-0.61%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
103.67
Total Assets (m EUR) (on 08/27/2015)
68.602
Inception Date
11/15/2012
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
-
Top Fund Holdings
Name Position Value % of Fund
CADES 4 10/25/19 1.80 k 2.13 m 4.57
SACHAN 1 ⅝ 04/25/23 1.75 k 1.89 m 4.06
BNG 1 ⅞ 06/06/19 1.75 k 1.88 m 4.04
LINGR 1 ¾ 09/17/20 1.75 k 1.88 m 4.03
SIEGR 1 ¾ 03/12/21 1.75 k 1.88 m 4.03
LLOYDS 4 ½ 07/13/21 1.50 k 1.87 m 4.02
RABOBK 3 ⅜ 01/18/16 1.75 k 1.81 m 3.88
RDSALN 4 ⅜ 05/14/18 1.55 k 1.76 m 3.78
INTNED 3 ⅝ 08/31/21 1.45 k 1.76 m 3.77
KFW 2 ½ 01/17/22 1.50 k 1.72 m 3.70
Profile
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.
ADDRESS
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
PHONE
Tel: 00352 286648351