• 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

165.84 EUR 0.21 0.13%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BPER International SICAV - Global Bond (BISGLBD)

Year To Date: +11.42% 3-Month: +1.47% 3-Year: +1.24% 52-Week Range: 148.61 - 165.84
1-Month: +0.58% 1-Year: +10.82% 5-Year: +4.56% Beta vs FSGGTREU: 1.01

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  • BISGLBD:LX 165.84
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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 2014-12-23) 165.84
Assets (M) (on 2014-12-23) 41.74
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: 05/30/2014
Name Position Value % of Total
UKT 4 09/07/16 2,170 2,881,379 7.909%
UKT 2 01/22/16 1,760 2,226,129 6.110%
BTPS 2.1 09/15/21 1,350 1,554,724 4.268%
BGB 3 ¾ 09/28/20 1,035 1,232,549 3.383%
SGBI 4 12/01/20 6,600 1,178,025 3.234%
FRTR 3 ½ 04/25/26 785 906,447 2.488%
T 0 ⅝ 10/15/16 1,060 779,170 2.139%
BTPS 3 ¾ 03/01/21 695 765,154 2.100%
T 0 ¼ 05/15/15 980 719,268 1.974%
JGB 1 ½ 03/20/33 #144 77,000 568,723 1.561%

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

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