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BG Selection Sicav - Edmond DE Rothschild - Select Alpha

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BGEDSAC:LX
110.79
EUR
0.31
0.28%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
106.45 - 121.41
1 Yr Return
-0.51%
YTD Return
-0.03%
Previous Close
111.10
52Wk Range
106.45 - 121.41
1 Yr Return
-0.51%
YTD Return
-0.03%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
110.794
Total Assets (m EUR) (on 07/31/2015)
157.841
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Edmond De Rothschild Signature 1.08 k 16.24 m 10.95
Edmond De Rothschild Signature 100.64 k 16.18 m 10.91
Edmond de Rothschild US Value 85.60 k 14.80 m 9.98
EDMOND DE ROTHSCHILD EUROPE VA 64.82 k 11.12 m 7.50
Edmond de Rothschild Asia Lead 58.39 k 8.83 m 5.95
Edmond De Rothschild Global He 29.16 k 8.82 m 5.94
Edmond De Rothschild Bond Allo 738.23 8.79 m 5.92
Edmond de Rothschild Global Va 28.08 k 8.63 m 5.82
Edmond de Rothschild Fund - Eu 681.29 7.63 m 5.15
Edmond de Rothschild Multigest 1.01 m 6.29 m 4.24
Profile
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.
ADDRESS
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-