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

BPER International SICAV - Global Bond

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BISGLBD:LX

177.93 EUR 0.13 0.07%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BPER International SICAV - Global Bond (BISGLBD)

Year To Date: +6.62% 3-Month: +8.18% 3-Year: +4.39% 52-Week Range: 151.72 - 178.06
1-Month: +0.33% 1-Year: +16.31% 5-Year: +4.95% Beta vs FSGGTREU: 0.96

Mutual Fund Chart for BISGLBD

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  • BISGLBD:LX 177.93
  • 1M
  • 1Y
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Fund Profile & Information for BISGLBD

BPER International SICAV - Global Bond is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with an opportunity to invest globally in bonds of prime issuers and to provide a consistent return. The Fund will therefore invest in quality bonds with a wide range of maturities and issued by issuers world-wide.

Inception Date: 10-26-1999 Telephone: Not Disclosed
Managers: KEVIN ZIYI ZHAO
Web Site: -

Fundamentals for BISGLBD

NAV (on 2015-02-27) 177.93
Assets (M) (on 2015-02-27) 46.21
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for BISGLBD

No dividends reported

Fees & Expenses for BISGLBD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BISGLBD

Filing Date: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 4,276 3,553,172 8.442%
TII 1 ⅜ 01/15/20 1,628 1,695,606 4.028%
BGB 3 ¾ 09/28/20 1,325 1,594,846 3.789%
UKT 1 ¾ 07/22/19 830 1,105,464 2.626%
SPGB 5 ½ 04/30/21 770 1,003,709 2.385%
FRTR 3 ½ 04/25/26 745 956,111 2.272%
NDFB 3 03/10/23 1,140,000 890,982 2.117%
SPGB 4 04/30/20 720 850,320 2.020%
BTPS 3 ¾ 03/01/21 695 803,161 1.908%
NZGB 3 04/15/20 1,260 795,657 1.890%

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

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