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BG Selection Sicav - GIE Diversified Solution

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BGERSCX:LX
104.49
EUR
0.31
0.30%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
104.49 - 120.60
1 Yr Return
-8.20%
YTD Return
-6.56%
Previous Close
104.80
52Wk Range
104.49 - 120.60
1 Yr Return
-7.66%
YTD Return
-6.56%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
104.49
Total Assets (m EUR) (on 02/11/2016)
112.253
Inception Date
10/01/2012
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
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Generali Investments SICAV - A 137.00 k 15.14 m 12.03
Generali Investments SICAV - U 95.00 k 12.92 m 10.27
Generali Investments SICAV - E 125.00 k 12.67 m 10.07
Generali Investments SICAV - E 84.30 k 12.57 m 9.99
Generali Investments SICAV - E 67.50 k 9.98 m 7.93
Generali Investments SICAV - E 40.00 k 7.79 m 6.19
Generali Investments SICAV - E 61.00 k 7.72 m 6.14
Generali Investments SICAV - E 61.00 k 7.64 m 6.07
Generali Investments SICAV - E 50.90 k 6.79 m 5.40
Generali Investment SICAV - As 67.50 k 6.27 m 4.98
Profile
BG Selection Sicav - GIE Diversified Solution 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
-