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

BG Selection Sicav - Leonardo - Navigator

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BGLNNAC:LX

125.85 EUR 0.17 0.13%

As of 01:59:30 ET on 04/24/2015.

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

Year To Date: +8.73% 3-Month: +5.69% 3-Year: +9.43% 52-Week Range: 110.17 - 126.80
1-Month: +0.75% 1-Year: +5.79% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for BGLNNAC

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  • BGLNNAC:LX 125.85
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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 2015-04-24) 125.85
Assets (M) (on 2015-03-31) 330.24
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: 12/31/2014
Name Position Value % of Total
DNCA Invest - Eurose 322,750 49,680,908 15.562%
DNCA Invest - Miura 327,005 40,290,286 12.621%
DNCA Invest - Convertibles 206,015 32,589,513 10.209%
DNCA Invest - South European O 329,810 27,802,983 8.709%
DNCA Invest - Infrastructures 215,130 27,297,846 8.551%
DNCA SERENITE PLUS 236,495 27,066,853 8.479%
DNCA Finance Gallica 97,085 25,095,502 7.861%
DNCA Invest - Global Leaders 161,900 25,011,931 7.835%
DNCA Invest - European Bond Op 121,415 17,975,491 5.631%
DNCA Invest - Europe Growth 123,600 16,046,988 5.027%

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

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