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BG SELECTION SICAV - Liquidity

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BGLIQCX:LX
101.32
EUR
0.00
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
101.22 - 101.39
1 Yr Return
0.06%
YTD Return
0.01%
Previous Close
101.32
52Wk Range
101.22 - 101.39
1 Yr Return
0.06%
YTD Return
0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
101.322
Total Assets (m EUR) (on 04/30/2015)
111.439
Inception Date
10/01/2012
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 11/13/15 10.74 k 10.74 m 9.64
ICTZ 0 06/30/15 9.81 k 9.81 m 8.80
BOTS 0 10/14/15 8.29 k 8.29 m 7.44
BOTS 0 02/12/16 7.93 k 7.93 m 7.11
BOTS 0 01/14/16 7.60 k 7.60 m 6.82
ICTZ 0 12/31/15 7.30 k 7.30 m 6.55
BOTS 0 09/14/15 6.90 k 6.90 m 6.19
BOTS 0 07/14/15 5.00 k 5.00 m 4.49
BOTS 0 08/14/15 5.00 k 5.00 m 4.49
ISPIM 4 ⅛ 01/14/16 4.80 k 4.98 m 4.47
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
-