- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
GA-FUND-L - Bond Sovereign Euro P
+ Add to WatchlistGABSVEP:LX
4,791.36 EUR 12.49 0.26%As of 01:59:30 ET on 05/21/2013.
Snapshot for GA-FUND-L - Bond Sovereign Euro P (GABSVEP)
| Year To Date: | +2.68% | 3-Month: | +3.24% | 3-Year: | +4.71% | 52-Week Range: | 4,341.54 - 4,831.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | +9.99% | 5-Year: | +5.66% | Beta vs LUXXX: | 0.34 |
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 2013-05-21) 4,791.36 |
|---|---|
| Assets (M) | (on 2013-04-30) 271.54 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 5 10/25/16 | 7,890 | 9,276,961 | 3.486% |
| FRTR 3 ¾ 04/25/21 | 6,835 | 8,074,659 | 3.034% |
| FRTR 3 ½ 04/25/15 | 5,730 | 6,296,732 | 2.366% |
| SPGB 4 ¾ 07/30/14 | 5,510 | 5,879,166 | 2.209% |
| BTPS 2 ½ 03/01/15 | 5,640 | 5,672,035 | 2.131% |
| DBR 4 07/04/16 | 4,760 | 5,490,619 | 2.063% |
| OBL 2 ½ 10/10/14 #155 | 5,150 | 5,404,647 | 2.031% |
| DBR 3 07/04/20 | 4,620 | 5,391,522 | 2.026% |
| DBR 3 ½ 07/04/19 | 4,330 | 5,181,424 | 1.947% |
| BTPS 4 ¼ 08/01/14 | 4,970 | 5,152,187 | 1.936% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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