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BG Sicav - Euro Income Bond

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BGFLXWX:LX
108.70
EUR
0.02
0.02%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
108.27 - 113.83
1 Yr Return
-0.47%
YTD Return
-1.01%
Previous Close
108.68
52Wk Range
108.27 - 113.83
1 Yr Return
-0.47%
YTD Return
-1.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
108.702
Total Assets (m EUR) (on 04/30/2015)
77.647
Inception Date
07/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PGB 4.45 06/15/18 4.00 k 4.64 m 5.97
PGB 4 ¾ 06/14/19 3.40 k 4.10 m 5.28
BTPS 2.15 12/15/21 2.80 k 3.02 m 3.89
BTPS 3 ¾ 09/01/24 2.40 k 2.89 m 3.72
BTPS 2 ½ 05/01/19 2.00 k 2.18 m 2.81
BTPS 4 ½ 05/01/23 1.60 k 2.03 m 2.61
PGB 3.85 04/15/21 1.70 k 1.95 m 2.52
UCGIM 0 10/31/17 1.90 k 1.85 m 2.38
PGB 4.95 10/25/23 1.30 k 1.66 m 2.14
PGB 3 ⅞ 02/15/30 1.15 k 1.35 m 1.73
Profile
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.
ADDRESS
BG Investment Luxembourg SA
5 Allee Scheffer
L-2520 Luxembourg
R.C.S. Luxembourg No B
115.297
PHONE
-