• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

BPER International SICAV - Short Term EUR Corporates

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BISDYAE:LX

97.50 EUR 0.02 0.02%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BPER International SICAV - Short Term EUR Corporates (BISDYAE)

Year To Date: +1.14% 3-Month: +0.36% 3-Year: +0.46% 52-Week Range: 95.83 - 97.48
1-Month: +0.20% 1-Year: +1.57% 5-Year: -0.70% Beta vs LUXXX: 0.34

Mutual Fund Chart for BISDYAE

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  • BISDYAE:LX 97.50
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Fund Profile & Information for BISDYAE

BPER International SICAV - Short Term EUR Corporates is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in debt securities. The duration of the portfolio will not exceed three years. At least two-thirds of the investments are denominated in EUR.

Inception Date: 07-24-2006 Telephone: Not Disclosed
Managers: -
Web Site: -

Fundamentals for BISDYAE

NAV (on 2014-08-29) 97.50
Assets (M) (on 2014-08-29) 85.78
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for BISDYAE

No dividends reported

Fees & Expenses for BISDYAE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BISDYAE

Filing Date: 05/30/2014
Name Position Value % of Total
RABOBK 3 ⅜ 01/18/16 1,300 1,375,602 1.594%
BACR 4 01/20/17 1,200 1,319,636 1.529%
ASSGEN 3 ⅞ 05/06/15 1,100 1,135,649 1.316%
TOYOTA 1 ¼ 08/01/17 1,100 1,133,102 1.313%
BAC 7 06/15/16 900 1,072,639 1.243%
SHBASS 3 ⅝ 02/16/16 1,000 1,064,379 1.233%
STANLN 3 ⅝ 12/15/15 1,000 1,063,006 1.232%
BMW 3 ¼ 01/28/16 1,000 1,054,553 1.222%
RBS 1 ½ 11/28/16 1,000 1,020,961 1.183%
PM 5 ¾ 03/24/16 900 993,253 1.151%

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

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