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

BG SICAV - Euro Debt

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GSEUBCX:LX

136.33 EUR 0.13 0.09%

As of 01:59:30 ET on 01/28/2015.

Snapshot for BG SICAV - Euro Debt (GSEUBCX)

Year To Date: +1.65% 3-Month: +3.84% 3-Year: +6.90% 52-Week Range: 123.51 - 136.45
1-Month: +1.89% 1-Year: +10.52% 5-Year: +4.14% Beta vs LUXXX: 0.37

Mutual Fund Chart for GSEUBCX

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  • GSEUBCX:LX 136.32
  • 1M
  • 1Y
Interactive GSEUBCX Chart

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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 2015-01-28) 136.33
Assets (M) (on 2014-12-31) 57.67
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: 10/31/2014
Name Position Value % of Total
BTPS 2.15 12/15/21 2,200 2,256,400 4.236%
BTPS 3 ¾ 09/01/24 2,000 2,237,531 4.200%
PGB 4.35 10/16/17 1,900 2,067,899 3.882%
BGB 1 ¼ 06/22/18 1,950 2,039,186 3.828%
PGB 4 ¾ 06/14/19 1,700 1,939,256 3.641%
BTPS 3 ¾ 03/01/21 1,500 1,700,573 3.192%
PGB 4.45 06/15/18 1,500 1,670,512 3.136%
IRISH 3.4 03/18/24 1,400 1,627,395 3.055%
BGB 4 03/28/19 1,300 1,547,690 2.905%
NETHER 1 ¼ 01/15/19 1,400 1,479,236 2.777%

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

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