• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BG SELECTION SICAV - Eurizon - Concerto

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BGURZON:LX

106.63 EUR 0.02 0.02%

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

Snapshot for BG SELECTION SICAV - Eurizon - Concerto (BGURZON)

Year To Date: -0.77% 3-Month: -1.71% 3-Year: +0.82% 52-Week Range: 102.16 - 110.65
1-Month: -0.29% 1-Year: +2.90% 5-Year: - Beta vs LUXXX: 0.47

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  • BGURZON:LX 106.63
  • 1M
  • 1Y
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Fund Profile & Information for BGURZON

BG SELECTION SICAV - Eurizon - Concerto is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term growth. The Fund invests in fully paid equity securities issued by companies listed on stock exchanges in Europe, including all developed and emerging markets, in UCI and/or UCITS, as well as Euro denominated money market instruments.

Inception Date: 10-13-2009 Telephone: -
Managers: -
Web Site: www.bginvestment.lu

Fundamentals for BGURZON

NAV (on 2014-04-17) 106.63
Assets (M) (on 2013-08-30) 11.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BGURZON

No dividends reported

Fees & Expenses for BGURZON

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

Top Fund Holdings for BGURZON

Filing Date: 01/31/2014
Name Position Value % of Total
Eurizon EasyFund - Equity Euro 35,138 3,978,988 16.510%
Eurizon EasyFund - Equity Nort 14,228 1,904,403 7.902%
Epsilon Fund - Euro Cash 15,783 1,753,681 7.277%
Lyxor ETF FTSE MIB - EUR 75,000 1,457,850 6.049%
Eurizon EasyFund - Equity Japa 13,010 1,230,746 5.107%
BTPS 5 ¾ 02/01/33 1,000 1,203,944 4.996%
BTPS 4 ¾ 09/01/44 1,000 1,045,325 4.337%
DBRI 0.1 04/15/23 1,000 1,025,687 4.256%
iShares Euro High Yield Corpor 9,000 988,650 4.102%
iShares NASDAQ 100 UCITS ETF 6,500 913,055 3.789%

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

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