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BG SELECTION SICAV - Liquidity

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BGLIQAY:LX
107.28
EUR
0.00
0.00%
As of 01:59:30 ET on 06/02/2015.
Volume
0
Previous Close
107.29
52Wk Range
107.14 - 107.37
1 Yr Return
0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
107.28
Total Assets (m EUR) (on 04/30/2015)
111.439
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 11/13/15 11.60 k 11.57 m 11.62
BOTS 0 04/14/15 11.00 k 11.00 m 11.04
ICTZ 0 06/30/15 10.34 k 10.33 m 10.37
BOTS 0 08/14/15 8.50 k 8.49 m 8.52
BOTS 0 10/14/15 8.10 k 8.08 m 8.12
BOTS 0 07/14/15 8.00 k 7.99 m 8.02
BOTS 0 03/31/15 7.80 k 7.80 m 7.83
BOTS 0 05/14/15 6.00 k 6.00 m 6.02
BOTS 0 03/13/15 5.40 k 5.40 m 5.42
BOTS 0 02/13/15 3.17 k 3.17 m 3.18
Profile
BG SELECTION SICAV - Liquidity is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve the capital and exceed the performance of its benchmark, EURIBOR 3 months. The Fund invests in Euro denominated money market instruments and transferable fixed income securities with investment grade rating.
ADDRESS
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-