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

BG SICAV - Euro Bond

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GSEUBCX:LX

127.32 EUR 0.09 0.07%

As of 01:59:30 ET on 04/17/2014.

Snapshot for BG SICAV - Euro Bond (GSEUBCX)

Year To Date: +4.52% 3-Month: +3.29% 3-Year: +5.37% 52-Week Range: 117.92 - 127.32
1-Month: +1.46% 1-Year: +6.19% 5-Year: +3.40% Beta vs LUXXX: 0.35

Mutual Fund Chart for GSEUBCX

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  • GSEUBCX:LX 127.32
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Fund Profile & Information for GSEUBCX

BG SICAV - Euro Bond 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 2014-04-17) 127.32
Assets (M) (on 2014-02-03) 48.99
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: 02/28/2014
Name Position Value % of Total
BTPS 4 ¼ 09/01/19 4,000 4,491,130 9.317%
BGB 1 ¼ 06/22/18 2,700 2,774,779 5.757%
SPGB 4 04/30/20 2,000 2,235,790 4.638%
RAGB 4.65 01/15/18 1,800 2,093,410 4.343%
NETHER 4 07/15/19 1,750 2,077,629 4.310%
BTPS 3 ¾ 09/01/24 2,000 2,053,468 4.260%
PGB 4.2 10/15/16 1,800 1,926,953 3.998%
BTPS 5 09/01/40 1,650 1,855,197 3.849%
BTPS 4 ½ 08/01/18 1,500 1,666,627 3.458%
BTPS 3 ½ 12/01/18 1,500 1,612,050 3.344%

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

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