• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

BG Selection Sicav - Leonardo - Navigator

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BGLNNAC:LX

113.70 EUR 0.44 0.39%

As of 01:59:30 ET on 12/18/2014.

Snapshot for BG Selection Sicav - Leonardo - Navigator (BGLNNAC)

Year To Date: -0.05% 3-Month: -2.93% 3-Year: +7.17% 52-Week Range: 110.17 - 121.17
1-Month: -0.81% 1-Year: +1.53% 5-Year: - Beta vs LUXXX: 0.51

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  • BGLNNAC:LX 113.70
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Fund Profile & Information for BGLNNAC

BG Selection Sicav - Leonardo - Navigator is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve gradual long-term capital growth. The Fund invests in a diversified portfolio of fixed-income securities and in UCI and/or UCITS invested in fully paid equity securities issued by companies listed on major markets.

Inception Date: 10-01-2010 Telephone: -
Managers: IGOR DE MAACK
Web Site: www.generali-fm.lu

Fundamentals for BGLNNAC

NAV (on 2014-12-18) 113.70
Assets (M) (on 2014-10-31) 327.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BGLNNAC

No dividends reported

Fees & Expenses for BGLNNAC

Front Load -
Back Load 0.00
Current Mgmt Fee 2.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGLNNAC

Filing Date: 09/30/2014
Name Position Value % of Total
DNCA Invest - Eurose 349,330 53,147,066 15.408%
DNCA SERENITE PLUS 381,110 43,545,629 12.624%
DNCA Invest - Miura 327,005 38,982,266 11.301%
DNCA Invest - Infrastructures 230,985 30,115,824 8.731%
DNCA Invest - South European O 294,085 26,661,746 7.730%
DNCA Invest - European Bond Op 179,360 26,464,568 7.672%
DNCA Invest - Miuri 219,225 25,620,826 7.428%
DNCA Finance Gallica 101,100 25,500,453 7.393%
DNCA Invest - Convertibles 128,510 20,268,597 5.876%
DNCA Invest - Global Leaders 106,400 15,653,568 4.538%

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

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