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

BCGE Synchrony LU Funds - Bonds EUR

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BCGBEUR:LX

102.53 EUR 0.10 0.10%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +2.77% 3-Month: +1.45% 3-Year: - 52-Week Range: 98.35 - 102.53
1-Month: +0.35% 1-Year: +3.00% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BCGBEUR

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  • BCGBEUR:LX 102.53
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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 263845351
Managers: -
Web Site: www.gerifonds.lu

Fundamentals for BCGBEUR

NAV (on 2014-07-25) 102.53
Assets (M) (on 2014-07-25) 38.88
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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