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BG SICAV - Euro Debt

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BGEBDFI:LX
Pending Listing
BGEBDFI:LX is pending Listing
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 02/08/2016)
59.636
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 1 ½ 12/15/16 9.10 k 9.24 m 15.84
BTPS 3 ¾ 03/01/21 3.00 k 3.50 m 6.01
BGB 2.6 06/22/24 2.80 k 3.26 m 5.59
BTPS 2 ½ 12/01/24 2.50 k 2.72 m 4.67
BTPS 3 ¾ 09/01/24 2.00 k 2.40 m 4.12
BTPS 2.15 12/15/21 2.00 k 2.15 m 3.68
IRISH 3.4 03/18/24 1.70 k 2.07 m 3.55
BOTS 0 07/14/16 2.00 k 2.00 m 3.43
BTPS 1 ½ 06/01/25 1.80 k 1.80 m 3.09
IRISH 3.9 03/20/23 1.40 k 1.76 m 3.01
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
-