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

BG Selection Sicav - Edmond DE Rothschild - Select Alpha

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BGEDSAC:LX

110.77 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for BG Selection Sicav - Edmond DE Rothschild - Select Alpha (BGEDSAC)

Year To Date: +3.32% 3-Month: +1.25% 3-Year: +4.14% 52-Week Range: 104.00 - 111.36
1-Month: +0.05% 1-Year: +5.07% 5-Year: - Beta vs LUXXX: 0.46

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  • BGEDSAC:LX 110.76
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Fund Profile & Information for BGEDSAC

BG Selection Sicav - Edmond DE Rothschild - Select Alpha is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term growth. The Fund invests in a diversified portfolio of fixed-income securities and in UCI and/or UCITS, predominantly managed by companies of the Edmond de Rothschild Group.

Inception Date: 10-01-2010 Telephone: -
Managers: -
Web Site: www.generali-fm.lu

Fundamentals for BGEDSAC

NAV (on 2014-07-25) 110.77
Assets (M) (on 2014-04-30) 115.03
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BGEDSAC

No dividends reported

Fees & Expenses for BGEDSAC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGEDSAC

Filing Date: 04/30/2014
Name Position Value % of Total
Edmond De Rothschild Signature 104,666 16,048,483 13.952%
Edmond De Rothschild Signature 1,113 15,896,029 13.819%
Edmond de Rothschild US Value 85,599 10,922,352 9.495%
EDMOND DE ROTHSCHILD EUROPE VA 53,889 7,836,521 6.813%
Edmond De Rothschild Bond Allo 677 7,711,471 6.704%
Edmond De Rothschild Global He 33,687 6,437,000 5.596%
Edmond de Rothschild Global Va 25,420 6,202,250 5.392%
EDMOND DE ROTHSCHILD EURO LEAD 32,779 4,876,930 4.240%
Edmond De Rothschild Infrasphe 32,647 4,842,601 4.210%
Edmond de Rothschild Asia Lead 43,594 4,637,974 4.032%

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

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