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

BG Selection Sicav - Edmond DE Rothschild - Select Alpha

+ Add to Watchlist

BGERSCX:LX

106.49 EUR 0.14 0.13%

As of 01:59:30 ET on 04/15/2014.

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

Year To Date: +1.46% 3-Month: +0.55% 3-Year: - 52-Week Range: 98.38 - 107.91
1-Month: +0.03% 1-Year: +5.56% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BGERSCX

No chart data available.
  • BGERSCX:LX 106.49
  • 1M
  • 1Y
Interactive BGERSCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGERSCX

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: 10-01-2012 Telephone: -
Managers: PAOLO VICENTINI
Web Site: www.bginvestment.lu

Fundamentals for BGERSCX

NAV (on 2014-04-15) 106.49
Assets (M) (on 2014-02-03) 99.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BGERSCX

No dividends reported

Fees & Expenses for BGERSCX

Front Load -
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGERSCX

Filing Date: 01/31/2014
Name Position Value % of Total
Edmond De Rothschild Signature 956 13,231,707 13.310%
Edmond De Rothschild Signature 67,275 9,995,110 10.054%
Edmond de Rothschild US Value 78,662 9,858,653 9.917%
EDMOND DE ROTHSCHILD EUROPE VA 47,305 6,542,800 6.582%
Edmond De Rothschild Global He 28,999 5,458,158 5.491%
Edmond De Rothschild Bond Allo 482 5,319,738 5.351%
Edmond De Rothschild Infrasphe 32,647 4,571,301 4.598%
Edmond de Rothschild Asia Lead 43,594 4,543,811 4.571%
EDMOND DE ROTHSCHILD EURO LEAD 28,433 4,138,149 4.163%
Edmond de Rothschild Euro Cred 366 4,001,277 4.025%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil