• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BCGE Synchrony LU Funds - Dynamic EUR

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BCGDYEA:LX

120.24 EUR 0.06 0.05%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BCGE Synchrony LU Funds - Dynamic EUR (BCGDYEA)

Year To Date: +3.83% 3-Month: +2.35% 3-Year: - 52-Week Range: 108.54 - 121.41
1-Month: -0.78% 1-Year: +8.62% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BCGDYEA

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  • BCGDYEA:LX 120.24
  • 1M
  • 1Y
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Fund Profile & Information for BCGDYEA

BCGE Synchrony (LU) Dynamic (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve achieve capital gains. The Fund invests maxiumum 50% of its assets in bonds (of which 25% is invested in convertible bonds). Maximum 80% of its assets will be invested in global equities.

Inception Date: 11-15-2012 Telephone: Tel: 00352 263845351
Managers: -
Web Site: www.gerifonds.lu

Fundamentals for BCGDYEA

NAV (on 2014-07-24) 120.24
Assets (M) (on 2014-07-23) 2.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCGDYEA

No dividends reported

Fees & Expenses for BCGDYEA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCGDYEA

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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