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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

176.60 EUR 1.04 0.59%

As of 00:59:30 ET on 05/05/2015.

Snapshot for BPER International SICAV - Global Bond (BISGLBD)

Year To Date: +6.36% 3-Month: +0.81% 3-Year: +3.32% 52-Week Range: 154.87 - 185.66
1-Month: -2.47% 1-Year: +14.74% 5-Year: +4.41% Beta vs FSGGTREU: -

Mutual Fund Chart for BISGLBD

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  • BISGLBD:LX 176.60
  • 1M
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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 2015-05-05) 176.60
Assets (M) (on 2015-05-05) 47.75
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: 02/28/2015
Name Position Value % of Total
TII 1 ⅜ 01/15/20 1,637 1,851,396 4.006%
T 2 05/31/21 1,694 1,539,961 3.332%
T 0 ⅜ 06/15/15 1,542 1,376,882 2.979%
UKT 1 ¾ 07/22/19 830 1,171,345 2.535%
T 1 ¼ 04/30/19 1,237 1,101,943 2.385%
SPGB 5 ½ 04/30/21 770 1,023,336 2.214%
FRTR 3 ½ 04/25/26 745 991,282 2.145%
NDFB 3 03/10/23 1,140,000 986,005 2.134%
T 3 11/15/44 943 917,594 1.986%
T 0 ¼ 05/15/15 1,014 904,816 1.958%

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

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