• Fund Type: SICAV
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: International

BG Selection Sicav - Lyxor - Multi-Hedge

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BGLYMHA:LX

96.52 EUR 0.02 0.02%

As of 01:59:30 ET on 04/17/2014.

Snapshot for BG Selection Sicav - Lyxor - Multi-Hedge (BGLYMHA)

Year To Date: -0.87% 3-Month: -1.05% 3-Year: -1.38% 52-Week Range: 90.72 - 98.86
1-Month: -0.59% 1-Year: +4.42% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for BGLYMHA

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  • BGLYMHA:LX 96.52
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Fund Profile & Information for BGLYMHA

BG Selection Sicav - Lyxor - Multi-Hedge is an open-end fund incorporated in Luxembourg. The Fund aims to seek capital appreciation over time through a dynamic exposure to diversified alternative investment strategies consisting of a range of Lyxor investable hedge fund indices, while maintaining an annual volatility not exceeding 9%.

Inception Date: 09-14-2010 Telephone: -
Managers: -
Web Site: www.bginvestment.lu

Fundamentals for BGLYMHA

NAV (on 2014-04-17) 96.52
Assets (M) (on 2014-02-03) 9.28
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BGLYMHA

No dividends reported

Fees & Expenses for BGLYMHA

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

Top Fund Holdings for BGLYMHA

Filing Date: 02/28/2014
Name Position Value % of Total
Lyxor Quantitative Fund - Abso 1,594 1,840,640 18.711%
LYXOR UCITS ETF EUROMTS 1-3Y I 7,500 932,400 9.478%
BlackRock Strategic Funds - Eu 4,984 618,761 6.290%
iShares MSCI World UCITS ETF I 20,000 516,245 5.248%
Martin Currie Global Funds - E 37,288 487,349 4.954%
Lyxor Investment Strategies pl 4,315 405,026 4.117%
Alias Investment - Lyxor Speci 3,793 387,762 3.942%
iShares Euro High Yield Corpor 3,450 374,843 3.810%
Veritas Funds PLC - China Fund 2,558 339,547 3.452%
Martin Currie Global Funds - J 25,952 298,702 3.036%

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

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