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  • Fund Type: SICAV
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

GA-FUND-L - Bond Sovereign Euro P

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GABSVEP:LX

5,590.15 EUR 2.39 0.04%

As of 02:59:30 ET on 03/26/2015.

Snapshot for GA-FUND-L - Bond Sovereign Euro P (GABSVEP)

Year To Date: +3.85% 3-Month: +4.21% 3-Year: +8.56% 52-Week Range: 4,938.54 - 5,622.01
1-Month: +0.81% 1-Year: +13.10% 5-Year: +6.11% Beta vs LUXXX: 0.34

Mutual Fund Chart for GABSVEP

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  • GABSVEP:LX 5,590.15
  • 1M
  • 1Y
Interactive GABSVEP Chart

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Fund Profile & Information for GABSVEP

GA-FUND-L - Bond Sovereign Euro P is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in bonds issued in euros and those currencies which make up the euro. The Fund invests only in securities issued by high-quality issuers.

Inception Date: 12-14-2000 Telephone: Not Disclosed
Managers: -
Web Site: www.ageas.com

Fundamentals for GABSVEP

NAV (on 2015-03-26) 5,590.15
Assets (M) (on 2014-03-03) 239.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GABSVEP

No dividends reported

Fees & Expenses for GABSVEP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GABSVEP

Filing Date: 01/31/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 7,270 9,755,158 3.632%
BTPS 4 ½ 03/01/19 6,190 7,256,780 2.702%
DBR 3 07/04/20 5,370 6,353,648 2.366%
DBR 4 ¾ 07/04/28 3,990 6,321,513 2.354%
DBR 6 ¼ 01/04/24 4,065 6,291,460 2.343%
SPGB 4.6 07/30/19 5,055 6,030,924 2.246%
BTPS 4 ¾ 08/01/23 4,730 5,967,936 2.222%
FRTR 4 04/25/18 5,020 5,832,357 2.172%
FRTR 5 10/25/16 5,270 5,805,388 2.162%
FRTR 5 ½ 04/25/29 3,460 5,763,610 2.146%

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

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