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BPER International SICAV - Short Term EUR Corporates

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BISDYAE:LX
97.08
EUR
0.01
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
97.07 - 97.90
1 Yr Return
-0.43%
YTD Return
-0.42%
Previous Close
97.07
52Wk Range
97.07 - 97.90
1 Yr Return
-0.43%
YTD Return
-0.42%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
97.08
Total Assets (m EUR) (on 08/27/2015)
135.926
Inception Date
07/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC 6 ¼ 03/19/18 2.70 k 3.11 m 2.25
BACR 4 01/20/17 2.20 k 2.36 m 1.71
IBESM 4 ¼ 10/11/18 1.90 k 2.17 m 1.57
SANTAN 1 ⅜ 03/25/17 2.10 k 2.13 m 1.55
PEMEX 5 ½ 01/09/17 1.90 k 2.08 m 1.51
BMW 3 ⅞ 01/18/17 1.90 k 2.04 m 1.48
BHARTI 4 12/10/18 1.80 k 1.96 m 1.42
LLOYDS 4 ⅝ 02/02/17 1.80 k 1.96 m 1.42
GE 4 ⅝ 09/15/66 1.80 k 1.90 m 1.37
VALEBZ 4 ⅜ 03/24/18 1.70 k 1.85 m 1.34
Profile
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.
ADDRESS
Registered Office:
30, boulevard Royal
L - 2449 Luxembourg
Luxembourg
PHONE
Not Disclosed
WEBSITE
-