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

BG SICAV - Flexible Euro Bond

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BGFLXWX:LX

108.35 EUR 0.03 0.02%

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

Snapshot for BG SICAV - Flexible Euro Bond (BGFLXWX)

Year To Date: +1.22% 3-Month: +0.88% 3-Year: +1.13% 52-Week Range: 105.43 - 108.47
1-Month: +0.54% 1-Year: +2.68% 5-Year: +0.69% Beta vs LUXXX: 0.36

Mutual Fund Chart for BGFLXWX

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  • BGFLXWX:LX 108.35
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Fund Profile & Information for BGFLXWX

BG SICAV - Flexible Euro 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: 07-26-2006 Telephone: -
Managers: -
Web Site: www.bginvestment.lu

Fundamentals for BGFLXWX

NAV (on 2014-04-15) 108.35
Assets (M) (on 2014-02-03) 22.64
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BGFLXWX

No dividends reported

Fees & Expenses for BGFLXWX

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGFLXWX

Filing Date: 01/31/2014
Name Position Value % of Total
BTPS 2 ¾ 12/01/15 2,230 2,309,184 10.198%
PGB 6.4 02/15/16 1,700 1,933,529 8.539%
SPGB 3.3 07/30/16 1,000 1,062,806 4.694%
PGB 4.2 10/15/16 1,000 1,055,877 4.663%
SPGB 3.15 01/31/16 1,000 1,039,880 4.593%
SPGB 2.1 04/30/17 1,000 1,017,397 4.493%
BTPS 3 ½ 11/01/17 930 987,035 4.359%
BTPS 3 11/01/15 930 969,071 4.280%
BACRED 3 ¾ 10/12/15 800 840,259 3.711%
BTPS 3 ¾ 08/01/15 790 837,280 3.698%

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

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