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BG SICAV - Euro Debt

BGEBDFA:LX
110.91
EUR
0.02
0.02%
As of 1:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
107.47 - 111.37
1 Yr Return
0.95%
YTD Return
1.03%
Previous Close
110.93
52Wk Range
107.47 - 111.37
1 Yr Return
0.97%
YTD Return
1.03%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/24/2016)
110.905
Total Assets (m EUR) (on 05/23/2016)
64.021
Inception Date
10/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.10 k 9.24 m 15.68
2.80 k 3.32 m 5.64
2.50 k 2.75 m 4.66
2.00 k 2.42 m 4.11
2.00 k 2.35 m 3.99
2.00 k 2.16 m 3.67
1.70 k 2.10 m 3.57
2.00 k 2.00 m 3.40
1.70 k 1.99 m 3.38
1.70 k 1.87 m 3.18
Profile
BG SICAV - Euro Debt is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests in a diversified portfolio of Euro denominated fixed income securities with investment grade rating, principally Governments or Supranational bonds and also Euro denominated Money Market instruments.
Address
BG Investment Luxembourg SA
5 Allee Scheffer
L-2520 Luxembourg
R.C.S. Luxembourg No B
115.297
Phone
-