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

BCGE Synchrony LU Funds - BALANCED EUR

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111.07 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for BCGE Synchrony LU Funds - BALANCED EUR (BCGEBEA)

Year To Date: +1.21% 3-Month: +0.64% 3-Year: - 52-Week Range: 104.97 - 112.92
1-Month: -0.56% 1-Year: +4.12% 5-Year: - Beta vs LUXXX: 0.50

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  • BCGEBEA:LX 111.07
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Fund Profile & Information for BCGEBEA

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.

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

Fundamentals for BCGEBEA

NAV (on 2014-08-18) 111.07
Assets (M) (on 2014-08-18) 14.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCGEBEA

No dividends reported

Fees & Expenses for BCGEBEA

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

Top Fund Holdings for BCGEBEA

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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