• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BG SELECTION SICAV - Lemanik - Glocal Investor

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BGDLIAX:LX

100.82 EUR 0.49 0.48%

As of 01:59:30 ET on 04/16/2014.

Snapshot for BG SELECTION SICAV - Lemanik - Glocal Investor (BGDLIAX)

Year To Date: +4.40% 3-Month: +0.21% 3-Year: +2.56% 52-Week Range: 85.26 - 102.41
1-Month: -0.47% 1-Year: +16.04% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for BGDLIAX

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  • BGDLIAX:LX 100.82
  • 1M
  • 1Y
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Fund Profile & Information for BGDLIAX

BG SELECTION SICAV - Lemanik - Glocal Investor is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term growth. The Fund is a flexible fund that mainly invests in UCITS, UCIs and/or ETFs investing primarily in transferable securities of European issuers.

Inception Date: 04-26-2010 Telephone: -
Managers: -
Web Site: www.bginvestment.lu

Fundamentals for BGDLIAX

NAV (on 2014-04-16) 100.82
Assets (M) (on 2014-02-28) 80.48
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BGDLIAX

No dividends reported

Fees & Expenses for BGDLIAX

Front Load -
Back Load 0.00
Current Mgmt Fee 2.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGDLIAX

Filing Date: 01/31/2014
Name Position Value % of Total
Lemanik SICAV - Value Opportun 1,024 9,354,048 16.274%
Lemanik SICAV - Selected Bond 1,196,402 6,771,635 11.781%
Lemanik SICAV - High Growth 48,419 5,375,235 9.352%
Unipol Gruppo Finanziario SpA 735,000 3,167,850 5.511%
Lemanik SICAV - Italy 190,859 2,292,217 3.988%
Lyxor ETF FTSE MIB Daily Lever 126,000 1,116,990 1.943%
FIAT 6 ¾ 10/14/19 900 998,080 1.736%
Lemanik SICAV - Asian Opportun 69,454 866,091 1.507%
UCGIM 6.95 10/31/22 700 784,537 1.365%
UnipolSai SpA 334,750 751,849 1.308%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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