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BPER International SICAV - Global Medium Term Bond

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BISARET:LX
82.48
EUR
0.06
0.07%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
82.31 - 83.43
1 Yr Return
-1.14%
YTD Return
0.04%
Previous Close
82.42
52Wk Range
82.31 - 83.43
1 Yr Return
-1.14%
YTD Return
0.04%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
82.48
Total Assets (m EUR) (on 09/03/2015)
37.465
Inception Date
06/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN GREGORY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 4 ½ 04/15/20 2.57 k 1.92 m 5.03
BTPS 2 ½ 05/01/19 1.45 k 1.56 m 4.11
T 0 ¾ 12/31/17 1.50 k 1.36 m 3.56
OBL 0 04/17/20 #171 1.23 k 1.23 m 3.24
BTPS 1.15 05/15/17 1.00 k 1.02 m 2.68
TII 0 ⅛ 04/15/19 1.10 k 1.01 m 2.65
BTPS 4 ½ 08/01/18 845.00 966.44 k 2.54
BGB 3 09/28/19 750.00 860.66 k 2.26
FRTR 0 ½ 11/25/19 800.00 817.08 k 2.15
UKT 2 01/22/16 570.00 810.98 k 2.13
Profile
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.
ADDRESS
Registered Office:
30, boulevard Royal
L - 2449 Luxembourg
Luxembourg
PHONE
Not Disclosed
WEBSITE
-