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

BG Sicav - Euro Income Bond

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BGFLXWX:LX

109.61 EUR 0.07 0.06%

As of 01:59:30 ET on 12/23/2014.

Snapshot for BG Sicav - Euro Income Bond (BGFLXWX)

Year To Date: +2.40% 3-Month: -0.46% 3-Year: +2.77% 52-Week Range: 107.01 - 110.29
1-Month: +0.01% 1-Year: +2.44% 5-Year: +0.54% Beta vs LUXXX: 0.35

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  • BGFLXWX:LX 109.61
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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 2014-12-23) 109.61
Assets (M) (on 2014-11-28) 33.49
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: 10/31/2014
Name Position Value % of Total
PGB 4.45 06/15/18 1,500 1,670,512 5.306%
PGB 4.35 10/16/17 1,350 1,469,296 4.667%
UCGIM 0 10/31/17 1,500 1,443,360 4.584%
PGB 4.2 10/15/16 1,200 1,277,845 4.059%
GS Float 03/22/16 1,500 1,189,601 3.778%
PGB 4 ¾ 06/14/19 1,000 1,140,739 3.623%
ISPIM Float 12/18/16 1,000 1,033,113 3.281%
BACRED 4 ⅝ 10/11/16 700 754,267 2.396%
VICEN 3 ½ 01/20/17 600 625,652 1.987%
BTPS 1.65 04/23/20 600 613,465 1.948%

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

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