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

BG Selection Sicav - Lyxor - Multi-Hedge

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BGLYMHA:LX

99.56 EUR 0.53 0.53%

As of 01:59:30 ET on 09/29/2014.

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

Year To Date: +2.25% 3-Month: -1.06% 3-Year: +2.78% 52-Week Range: 93.86 - 101.55
1-Month: -1.74% 1-Year: +5.24% 5-Year: - Beta vs LUXXX: 0.43

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  • BGLYMHA:LX 99.56
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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 2014-09-29) 99.56
Assets (M) (on 2014-04-30) 9.45
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: 06/30/2014
Name Position Value % of Total
Lyxor Quantitative Fund - Abso 1,594 1,920,086 19.983%
BlackRock Strategic Funds - Eu 4,984 591,596 6.157%
LYXOR UCITS ETF EUROMTS 1-3Y I 4,500 562,928 5.859%
Lyxor Investment Strategies pl 5,375 511,850 5.327%
iShares Euro High Yield Corpor 4,450 493,639 5.138%
Martin Currie Global Funds - E 37,288 470,942 4.901%
Alias Investment - Lyxor Speci 3,793 390,531 4.064%
iShares MSCI World UCITS ETF I 14,000 379,546 3.950%
Alias Investment - Lyxor Merge 2,941 332,894 3.465%
Veritas Funds PLC - China Fund 2,558 331,442 3.449%

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

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