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

BG Selection Sicav - Lyxor - Multi-Hedge

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BGLYMHA:LX

101.17 EUR 0.01 0.01%

As of 01:59:30 ET on 12/11/2014.

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

Year To Date: +3.90% 3-Month: +0.68% 3-Year: +3.92% 52-Week Range: 94.44 - 101.59
1-Month: +2.06% 1-Year: +5.59% 5-Year: - Beta vs LUXXX: 0.44

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  • BGLYMHA:LX 101.17
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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.generali-fm.lu

Fundamentals for BGLYMHA

NAV (on 2014-12-11) 101.17
Assets (M) (on 2014-10-31) 11.01
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: 09/30/2014
Name Position Value % of Total
Lyxor Quantitative Fund - Abso 1,553 1,859,502 16.371%
LYXOR UCITS ETF EUROMTS 1-3Y I 8,760 1,100,256 9.687%
BlackRock Strategic Funds - Eu 4,984 627,234 5.522%
Lyxor Investment Strategies pl 5,375 542,863 4.779%
iShares Euro High Yield Corpor 5,000 535,800 4.717%
Martin Currie Global Funds - E 41,203 517,098 4.553%
Alias Investment - Lyxor Merge 4,258 477,569 4.205%
Alias Investment - Lyxor Speci 4,583 458,615 4.038%
iShares MSCI World UCITS ETF D 14,000 398,818 3.511%
Veritas Funds PLC - China Fund 2,945 383,220 3.374%

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

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