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BCGE Synchrony LU Funds - BALANCED EUR

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BCGEBEA:LX
119.97
EUR
0.22
0.18%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
120.19
52Wk Range
108.83 - 123.79
1 Yr Return
6.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
119.97
Total Assets (m EUR) (on 07/06/2015)
16.921
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
NEDWBK 1 ⅝ 08/23/19 750.00 798.62 k 5.31
LBBW 1 ⅜ 06/01/18 750.00 783.21 k 5.21
EIB 1 07/13/18 750.00 775.32 k 5.16
Comgest Growth PLC - Europe 37.00 k 664.89 k 4.42
Mandarine Gestion Mandarine Va 130.00 632.59 k 4.21
Metropole Gestion Metropole Se 2.55 k 584.33 k 3.89
RABOBK 3 ⅜ 04/21/17 500.00 535.21 k 3.56
BAWAG 1 ⅞ 09/18/19 500.00 534.99 k 3.56
OKB 3 ⅞ 09/15/16 500.00 532.29 k 3.54
CRH 1 ⅜ 10/25/19 500.00 526.28 k 3.50
Profile
BCGE Synchrony (LU) Funds - Balanced (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is an equilibrium of fixed returns and capital gains. The Fund invests its assets in global equities, bonds (including convertible bonds) and other investment funds.
ADDRESS
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
PHONE
Tel: 00352 286648351