Error: Could not add to watchlist. X
+ Watchlist

Synchrony LU Funds - Synchrony LU Dynamic EUR

BCGDYEA:LX
125.60
EUR
0.18
0.14%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
112.81 - 133.99
1 Yr Return
-5.41%
YTD Return
-0.82%
Previous Close
125.78
52Wk Range
112.81 - 133.99
1 Yr Return
-4.26%
YTD Return
-0.82%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
125.6
Total Assets (m EUR) (on 07/28/2016)
5.686
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

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