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BG SICAV - Euro Debt

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GSEUDBX:LX
129.06
EUR
0.35
0.27%
As of 01:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
127.92 - 136.24
1 Yr Return
0.29%
YTD Return
-1.55%
Previous Close
128.71
52Wk Range
127.92 - 136.24
1 Yr Return
0.29%
YTD Return
-1.55%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/04/2015)
129.057
Total Assets (m EUR) (on 07/31/2015)
61.049
Inception Date
03/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BGB 2.6 06/22/24 2.80 k 3.39 m 5.04
PGB 4 ¾ 06/14/19 2.50 k 3.01 m 4.48
BTPS 3 ¾ 09/01/24 2.00 k 2.41 m 3.58
PGB 4.45 06/15/18 2.05 k 2.38 m 3.53
PGB 4.35 10/16/17 2.00 k 2.24 m 3.33
BTPS 2.15 12/15/21 1.95 k 2.10 m 3.12
NETHER 2 07/15/24 1.60 k 1.86 m 2.77
BTPS 2 ½ 12/01/24 1.60 k 1.76 m 2.62
IRISH 3.4 03/18/24 1.40 k 1.73 m 2.57
SPGB 4.3 10/31/19 1.30 k 1.54 m 2.29
Profile
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.
ADDRESS
BG Investment Luxembourg SA
5 Allee Scheffer
L-2520 Luxembourg
R.C.S. Luxembourg No B
115.297
PHONE
-