- Fund Type: SICAV
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
BG Selection Sicav - Edmond DE Rothschild - Select Alpha
+ Add to WatchlistBGERSCX:LX
104.19 EUR 0.18 0.17%As of 01:59:30 ET on 05/22/2013.
Snapshot for BG Selection Sicav - Edmond DE Rothschild - Select Alpha (BGERSCX)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 99.34 - 104.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.44% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-05-22) 104.19 |
|---|---|
| Assets (M) | (on 2012-12-31) 46.10 |
| 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: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Edmond De Rothschild Signature | 641 | 8,000,602 | 17.344% |
| EDMOND DE ROTHSCHILD EUROPE CO | 66,218 | 7,308,481 | 15.843% |
| Edmond de Rothschild Signature | 404 | 4,331,617 | 9.390% |
| Edmond De Rothschild Active St | 7 | 3,635,496 | 7.881% |
| EDMOND DE ROTHSCHILD EUROPE VA | 29,578 | 3,369,472 | 7.304% |
| Edmond De Rothschild Global He | 21,264 | 3,049,488 | 6.611% |
| Edmond de Rothschild US Opport | 23,932 | 3,023,841 | 6.555% |
| Edmond De Rothschild Infrasphe | 22,912 | 2,926,277 | 6.344% |
| EDMOND DE ROTHSCHILD GLOBAL CO | 23,593 | 2,899,762 | 6.286% |
| Edmond De Rothschild Europe Sy | 15,018 | 1,894,762 | 4.107% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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