- Fund Type: SICAV
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
BPER International SICAV - Global Medium Term Bond
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82.43 EUR 0.05 0.06%As of 00:59:30 ET on 06/18/2013.
Snapshot for BPER International SICAV - Global Medium Term Bond (BISARET)
| Year To Date: | -0.97% | 3-Month: | -0.77% | 3-Year: | +1.46% | 52-Week Range: | 81.44 - 83.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.99% | 1-Year: | +1.14% | 5-Year: | -0.55% | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for BISARET
BPER International SICAV - Global Medium Term Bond is an open-end fund incorporated in Luxembourg. The Fund objective is to achieve a higher current return against the benchmark. The Fund invests globally in secured and unsecured debenture bonds, notes, similar fixed and variable interest bearing transferable securities, all types of mortgages, convertible bonds, notes or warrants.
| Inception Date: | 06-13-2005 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | JONATHAN GREGORY | ||
| Web Site: | - | ||
Fundamentals for BISARET
| NAV | (on 2013-06-18) 82.43 |
|---|---|
| Assets (M) | (on 2013-06-18) 71.54 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BISARET
No dividends reported
Fees & Expenses for BISARET
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BISARET
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 1 ¼ 03/01/18 | 5,500 | 4,209,504 | 5.377% |
| JGB 0.2 06/20/17 #105 | 475,000 | 3,949,672 | 5.045% |
| T 0 ¾ 10/31/17 | 4,300 | 3,368,598 | 4.303% |
| T 1 ¼ 10/31/15 | 4,100 | 3,285,295 | 4.197% |
| JGB 0.4 06/20/15 #89 | 345,000 | 2,882,254 | 3.682% |
| DBRI 1 ½ 04/15/16 | 2,250 | 2,836,576 | 3.623% |
| CAN 3 06/01/14 | 3,500 | 2,770,009 | 3.538% |
| JGB 0.2 03/20/17 #104 | 300,000 | 2,493,218 | 3.185% |
| T 0 ¾ 09/15/13 | 3,000 | 2,343,549 | 2.994% |
| RENTEN 1 ⅜ 04/25/13 | 250,000 | 2,098,617 | 2.681% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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