• 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

110.30 EUR 0.04 0.03%

As of 01:59:30 ET on 11/21/2014.

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

Year To Date: +2.89% 3-Month: -0.20% 3-Year: +5.78% 52-Week Range: 105.33 - 111.89
1-Month: +2.86% 1-Year: +2.97% 5-Year: - Beta vs LUXXX: 0.48

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  • BGEDSAC:LX 110.30
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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 2014-11-21) 110.30
Assets (M) (on 2014-10-31) 136.12
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: 09/30/2014
Name Position Value % of Total
Edmond De Rothschild Signature 104,666 16,206,529 11.901%
Edmond De Rothschild Signature 1,113 16,037,006 11.777%
Edmond de Rothschild US Value 85,599 12,340,723 9.062%
Edmond de Rothschild Euro Cred 853 9,442,806 6.934%
Edmond De Rothschild Bond Allo 815 9,428,778 6.924%
Edmond De Rothschild Global He 40,106 9,196,010 6.753%
EDMOND DE ROTHSCHILD EUROPE VA 62,399 9,150,872 6.720%
Edmond de Rothschild Global Va 29,251 7,611,130 5.589%
Edmond de Rothschild Asia Lead 52,523 6,245,038 4.586%
Edmond De Rothschild Infrasphe 32,647 5,399,567 3.965%

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

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