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Synchrony LU Funds - Synchrony LU Dynamic EUR

BCGDYEA:LX
125.70
EUR
0.28
0.22%
As of 12:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
112.81 - 131.17
1 Yr Return
-0.02%
YTD Return
-0.74%
Previous Close
125.98
52Wk Range
112.81 - 131.17
1 Yr Return
3.38%
YTD Return
-0.74%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
125.7
Total Assets (m EUR) (on 08/25/2016)
6.219
Inception Date
11/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER THEYTAZ
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 325.89 k 6.23
300.00 315.54 k 6.03
14.50 k 286.23 k 5.47
1.05 k 260.11 k 4.97
250.00 256.78 k 4.91
95.00 253.46 k 4.84
55.00 246.90 k 4.72
1.65 k 225.99 k 4.32
1.02 k 219.49 k 4.20
2.30 k 217.24 k 4.15
Profile
Synchrony LU Funds - Synchrony LU Dynamic EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital gains. The Fund invests a maxiumum of 50% of its assets in bonds (of which 25% is invested in convertible bonds). A maximum of 80% of its assets will be invested in global equities.
Address
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
Phone
Tel: 00352 286648351