• 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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BGERSCX:LX

110.22 EUR 0.42 0.38%

As of 01:59:30 ET on 09/22/2014.

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

Year To Date: +5.01% 3-Month: +0.95% 3-Year: - 52-Week Range: 102.14 - 110.35
1-Month: +1.08% 1-Year: +5.94% 5-Year: - Beta vs LUXXX: -

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  • BGERSCX:LX 110.22
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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: -
Web Site: www.generali-fm.lu

Fundamentals for BGERSCX

NAV (on 2014-09-22) 110.22
Assets (M) (on 2014-04-30) 115.03
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: 06/30/2014
Name Position Value % of Total
Edmond De Rothschild Signature 104,666 16,295,495 12.976%
Edmond De Rothschild Signature 1,113 16,108,652 12.828%
Edmond de Rothschild US Value 85,599 11,633,256 9.264%
EDMOND DE ROTHSCHILD EUROPE VA 53,889 7,903,882 6.294%
Edmond De Rothschild Bond Allo 677 7,816,775 6.225%
Edmond de Rothschild Global Va 29,251 7,457,269 5.938%
Edmond De Rothschild Global He 33,687 6,930,522 5.519%
Edmond de Rothschild Euro Cred 548 6,048,383 4.816%
Edmond de Rothschild Asia Lead 52,523 5,886,829 4.688%
Edmond De Rothschild Infrasphe 32,647 5,165,811 4.114%

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

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