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BG SELECTION SICAV - Liquidity

BGLIQAY:LX
107.15
EUR
0.01
0.01%
As of 1:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
107.12 - 107.31
1 Yr Return
-0.15%
YTD Return
-0.10%
Previous Close
107.15
52Wk Range
107.12 - 107.31
1 Yr Return
-0.15%
YTD Return
-0.10%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/03/2016)
107.148
Total Assets (m EUR) (on 05/03/2016)
224.820
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
17.00 k 17.01 m 8.58
17.00 k 17.01 m 8.58
16.00 k 16.01 m 8.08
16.00 k 16.01 m 8.08
13.10 k 13.37 m 6.75
13.00 k 13.01 m 6.56
11.00 k 11.01 m 5.55
10.00 k 10.01 m 5.05
10.00 k 10.01 m 5.05
8.00 k 8.00 m 4.04
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
-