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

BG SICAV - Euro Debt

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GSEUDBX:LX

130.39 EUR 0.44 0.34%

As of 01:59:30 ET on 11/28/2014.

Snapshot for BG SICAV - Euro Debt (GSEUDBX)

Year To Date: +9.17% 3-Month: +0.66% 3-Year: +7.71% 52-Week Range: 118.66 - 130.04
1-Month: +1.17% 1-Year: +8.76% 5-Year: +3.60% Beta vs LUXXX: 0.36

Mutual Fund Chart for GSEUDBX

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  • GSEUDBX:LX 130.39
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Fund Profile & Information for GSEUDBX

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: 03-27-2008 Telephone: -
Managers: -
Web Site: www.bginvestment.lu

Fundamentals for GSEUDBX

NAV (on 2014-11-28) 130.39
Assets (M) (on 2014-10-31) 53.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSEUDBX

No dividends reported

Fees & Expenses for GSEUDBX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSEUDBX

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 3 ¾ 09/01/24 2,000 2,245,008 4.293%
PGB 4.35 10/16/17 1,900 2,167,659 4.145%
BGB 1 ¼ 06/22/18 1,950 2,039,066 3.899%
PGB 4 ¾ 06/14/19 1,700 1,955,263 3.739%
PGB 4.45 06/15/18 1,500 1,683,323 3.219%
IRISH 3.4 03/18/24 1,400 1,632,901 3.122%
BTPS 3 ½ 12/01/18 1,400 1,565,341 2.993%
BGB 4 03/28/19 1,300 1,546,823 2.958%
BTPS 4 ¼ 09/01/19 1,300 1,502,676 2.873%
NETHER 1 ¼ 01/15/19 1,400 1,476,980 2.824%

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

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