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

BG Sicav - Euro Income Bond

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BGFXEFA:LX

105.74 EUR 0.08 0.08%

As of 01:59:30 ET on 05/29/2015.

Snapshot for BG Sicav - Euro Income Bond (BGFXEFA)

Year To Date: +0.52% 3-Month: -1.97% 3-Year: - 52-Week Range: 103.79 - 109.18
1-Month: -1.67% 1-Year: +1.83% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for BGFXEFA

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  • BGFXEFA:LX 105.74
  • 1M
  • 1Y
Interactive BGFXEFA Chart

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Fund Profile & Information for BGFXEFA

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: 10-22-2012 Telephone: -
Managers: -
Web Site: www.bginvestment.lu

Fundamentals for BGFXEFA

NAV (on 2015-05-29) 105.74
Assets (M) (on 2015-04-30) 77.65
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BGFXEFA

No dividends reported

Fees & Expenses for BGFXEFA

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

Top Fund Holdings for BGFXEFA

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 3 ¾ 09/01/24 1,900 2,243,396 6.778%
PGB 4.45 06/15/18 1,500 1,702,217 5.143%
PGB 4.35 10/16/17 1,350 1,488,898 4.498%
UCGIM 0 10/31/17 1,500 1,435,200 4.336%
PGB 4.2 10/15/16 1,200 1,291,608 3.902%
ISPIM 2 ⅜ 01/13/17 1,400 1,172,880 3.544%
PGB 4 ¾ 06/14/19 1,000 1,168,057 3.529%
ISPIM 3 ⅞ 01/16/18 1,200 1,044,534 3.156%
ISPIM Float 12/18/16 1,000 1,014,927 3.066%
BACRED 2 ¼ 03/18/19 700 746,685 2.256%

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

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