• 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

108.86 EUR 0.27 0.25%

As of 02:59:30 ET on 10/30/2014.

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

Year To Date: +1.54% 3-Month: -1.64% 3-Year: +4.89% 52-Week Range: 105.33 - 111.89
1-Month: -1.66% 1-Year: +2.20% 5-Year: - Beta vs LUXXX: 0.49

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  • BGEDSAC:LX 108.86
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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 2014-10-30) 108.86
Assets (M) (on 2014-09-30) 136.18
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: 07/31/2014
Name Position Value % of Total
Edmond De Rothschild Signature 104,666 16,308,055 12.415%
Edmond De Rothschild Signature 1,113 16,072,351 12.235%
Edmond de Rothschild US Value 85,599 11,850,841 9.022%
Edmond de Rothschild Euro Cred 780 8,616,952 6.560%
EDMOND DE ROTHSCHILD EUROPE VA 53,889 7,853,766 5.979%
Edmond De Rothschild Bond Allo 677 7,813,045 5.948%
Edmond de Rothschild Global Va 29,251 7,487,105 5.700%
Edmond De Rothschild Global He 33,687 7,091,548 5.399%
Edmond de Rothschild Asia Lead 52,523 6,218,251 4.734%
Edmond De Rothschild Europe Sy 33,335 5,414,333 4.122%

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

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