• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BG SICAV ₣ 1/64 5/16 Euro Income Bond

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BGFLXCX:LX

110.41 EUR 0.02 0.01%

As of 01:59:30 ET on 09/17/2014.

Snapshot for BG SICAV ₣ 1/64 5/16 Euro Income Bond (BGFLXCX)

Year To Date: +2.74% 3-Month: +0.71% 3-Year: +3.03% 52-Week Range: 106.55 - 110.76
1-Month: +0.64% 1-Year: +3.56% 5-Year: +0.70% Beta vs LUXXX: 0.35

Mutual Fund Chart for BGFLXCX

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  • BGFLXCX:LX 110.41
  • 1M
  • 1Y
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Fund Profile & Information for BGFLXCX

BG SICAV - Euro Income Bond is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide capital appreciation, with a high risk exposure, focusing on active interest rates management. The Fund invests in a diversified portfolio of Euro fixed income securities and Euro denominated money market instruments.

Inception Date: 07-27-2006 Telephone: -
Managers: -
Web Site: www.bginvestment.lu

Fundamentals for BGFLXCX

NAV (on 2014-09-17) 110.41
Assets (M) (on 2014-04-30) 24.93
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BGFLXCX

No dividends reported

Fees & Expenses for BGFLXCX

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGFLXCX

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 1,300 1,338,584 5.370%
PGB 4.2 10/15/16 1,200 1,307,722 5.246%
PGB 6.4 02/15/16 1,000 1,105,175 4.434%
BTPS 3 ½ 12/01/18 1,000 1,093,553 4.387%
GS Float 03/22/16 1,500 1,084,215 4.349%
BTPS 3 ½ 11/01/17 930 1,013,145 4.064%
SPGB 3.3 07/30/16 800 863,378 3.464%
BACRED 4 ⅝ 10/11/16 700 770,986 3.093%
ISPIM 4 ⅛ 01/14/16 700 744,289 2.986%
UBIIM 3 ¾ 10/30/15 700 739,661 2.967%

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

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