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BG SELECTION SICAV - Liquidity

BGLIQCX:LX
101.30
EUR
0.00
0.00%
As of 1:59 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
101.26 - 101.38
1 Yr Return
-0.05%
YTD Return
-0.07%
Previous Close
101.30
52Wk Range
101.26 - 101.38
1 Yr Return
-0.05%
YTD Return
-0.07%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/30/2016)
101.296
Total Assets (m EUR) (on 05/30/2016)
228.142
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
17.00 k 17.01 m 7.60
17.00 k 17.01 m 7.60
16.00 k 16.02 m 7.15
16.00 k 16.01 m 7.15
15.00 k 15.01 m 6.71
13.10 k 13.33 m 5.95
13.00 k 13.01 m 5.81
10.00 k 10.01 m 4.47
10.00 k 10.00 m 4.47
8.00 k 8.00 m 3.57
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
-