• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BG SICAV - Euro Debt

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GSEUBCX:LX

132.12 EUR 0.07 0.06%

As of 01:59:30 ET on 08/28/2014.

Snapshot for BG SICAV - Euro Debt (GSEUBCX)

Year To Date: +8.48% 3-Month: +3.30% 3-Year: +6.05% 52-Week Range: 119.03 - 132.12
1-Month: +1.76% 1-Year: +10.53% 5-Year: +3.72% Beta vs LUXXX: 0.37

Mutual Fund Chart for GSEUBCX

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  • GSEUBCX:LX 132.12
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Fund Profile & Information for GSEUBCX

BG SICAV - Euro Debt is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests in a diversified portfolio of Euro denominated fixed income securities with investment grade rating, principally Governments or Supranational bonds and also Euro denominated Money Market instruments.

Inception Date: 03-10-2008 Telephone: -
Managers: -
Web Site: www.bginvestment.lu

Fundamentals for GSEUBCX

NAV (on 2014-08-28) 132.12
Assets (M) (on 2014-04-30) 52.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSEUBCX

No dividends reported

Fees & Expenses for GSEUBCX

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSEUBCX

Filing Date: 04/30/2014
Name Position Value % of Total
BTPS 4 ¼ 09/01/19 3,000 3,374,638 6.422%
PGB 4 ¾ 06/14/19 2,600 2,974,774 5.661%
BTPS 3 ¾ 09/01/24 2,300 2,429,868 4.624%
SPGB 4 04/30/20 2,000 2,228,860 4.241%
BGB 1 ¼ 06/22/18 2,100 2,166,391 4.123%
PGB 4.45 06/15/18 1,800 2,024,805 3.853%
BTPS 5 09/01/40 1,650 1,914,053 3.642%
BTPS 4 ½ 08/01/18 1,500 1,694,759 3.225%
BTPS 3 ½ 12/01/18 1,500 1,640,330 3.122%
BGB 4 03/28/19 1,400 1,613,285 3.070%

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

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