- Fund Type: SICAV
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BG Selection Sicav - Barclays - Alpha Select
+ Add to WatchlistBGBASAC:LX
98.00 EUR 0.05 0.05%As of 01:59:30 ET on 05/17/2013.
Snapshot for BG Selection Sicav - Barclays - Alpha Select (BGBASAC)
| Year To Date: | +2.91% | 3-Month: | +0.74% | 3-Year: | - | 52-Week Range: | 94.08 - 98.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +2.72% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for BGBASAC
BG Selection Sicav - Barclays - Alpha Select is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate absolute returns. The Fund invests in a portfolio of assets comprising a fund component and an overlay component. The Fund invests in fixed income, equities, currencies, inflation, emerging markets and commodities.
| Inception Date: | 10-01-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | AJAY JAIN / JASON SMITH | ||
| Web Site: | www.bginvestment.lu | ||
Fundamentals for BGBASAC
| NAV | (on 2013-05-17) 98.00 |
|---|---|
| Assets (M) | (on 2012-12-31) 26.21 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for BGBASAC
No dividends reported
Fees & Expenses for BGBASAC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGBASAC
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Celsius Investment Funds SICAV | 72,552 | 7,238,513 | 19.952% |
| Celsius Global Funds SICAV PLC | 63,310 | 7,172,390 | 19.770% |
| Celsius Funds PLC - Barclays R | 72,506 | 7,120,110 | 19.625% |
| Celsius Funds II PLC - Barclay | 72,199 | 6,777,365 | 18.681% |
| Celsius Funds PLC - Barclays R | 5,478,399 | 4,348,358 | 11.986% |
| Allianz Global Investors Fund | 1,985 | 1,712,678 | 4.721% |
| SPDR Gold Shares | 12,539 | 1,603,268 | 4.419% |
| Celsius Funds II PLC - Barclay | 50 | 4,642 | 0.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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