• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BPER International SICAV - Global Medium Term Bond

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BISARET:LX

83.29 EUR 0.05 0.06%

As of 00:59:30 ET on 08/19/2014.

Snapshot for BPER International SICAV - Global Medium Term Bond (BISARET)

Year To Date: +1.44% 3-Month: +0.07% 3-Year: +1.06% 52-Week Range: 81.61 - 83.36
1-Month: +0.17% 1-Year: +1.60% 5-Year: +1.23% Beta vs LUXXX: 0.34

Mutual Fund Chart for BISARET

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  • BISARET:LX 83.29
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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 2014-08-19) 83.29
Assets (M) (on 2014-08-19) 47.29
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: 05/30/2014
Name Position Value % of Total
SGB 4 ¼ 03/12/19 31,320 3,975,684 8.206%
FRTR 1 05/25/19 3,285 3,337,363 6.888%
T 0 ¾ 12/31/17 2,980 2,167,453 4.474%
T 1 ¼ 04/30/19 2,800 2,029,843 4.190%
BKO 0 12/12/14 2,000 1,999,200 4.126%
BTPS 4 ½ 08/01/18 1,295 1,470,057 3.034%
BTPS 4 ¾ 09/15/16 1,320 1,444,643 2.982%
NETHER 1 ¼ 01/15/18 1,200 1,244,608 2.569%
KFW 6 08/28/14 1,170 839,207 1.732%
UBS Lux Bond SICAV - USD High 69 772,273 1.594%

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

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