• 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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BGFLXWX:LX

110.16 EUR 0.09 0.08%

As of 01:59:30 ET on 10/01/2014.

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

Year To Date: +2.83% 3-Month: +0.98% 3-Year: +3.20% 52-Week Range: 106.13 - 110.24
1-Month: +0.31% 1-Year: +3.69% 5-Year: +0.69% Beta vs LUXXX: 0.35

Mutual Fund Chart for BGFLXWX

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  • BGFLXWX:LX 110.16
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Fund Profile & Information for BGFLXWX

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: 07-26-2006 Telephone: -
Managers: -
Web Site: www.bginvestment.lu

Fundamentals for BGFLXWX

NAV (on 2014-10-01) 110.16
Assets (M) (on 2014-04-30) 24.93
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: 06/30/2014
Name Position Value % of Total
PGB 4.2 10/15/16 1,200 1,318,701 4.712%
PGB 4 ¾ 06/14/19 1,000 1,116,512 3.989%
PGB 6.4 02/15/16 1,000 1,112,971 3.977%
GS Float 03/22/16 1,500 1,099,009 3.927%
PGB 4.45 06/15/18 1,000 1,095,179 3.913%
SPGB 3.3 07/30/16 800 869,374 3.106%
PGB 4.35 10/16/17 700 782,291 2.795%
BACRED 4 ⅝ 10/11/16 700 777,741 2.779%
BTPS 3 ½ 12/01/18 650 714,255 2.552%
BTPS 2 ½ 05/01/19 650 687,479 2.456%

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

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