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BG SICAV - Euro Debt

GSEUDLX:LX
131.51
EUR
0.08
0.06%
As of 1:59 AM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
127.92 - 131.91
1 Yr Return
0.57%
YTD Return
0.98%
Previous Close
131.59
52Wk Range
127.92 - 131.91
1 Yr Return
0.63%
YTD Return
0.98%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/31/2016)
131.513
Total Assets (m EUR) (on 05/30/2016)
64.116
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.81 m 9.11
4.40 k 5.18 m 8.12
3.60 k 4.11 m 6.44
3.70 k 4.03 m 6.32
2.60 k 3.43 m 5.37
2.80 k 3.38 m 5.29
2.50 k 3.24 m 5.08
3.00 k 3.14 m 4.92
2.50 k 2.76 m 4.33
2.00 k 2.40 m 3.76
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
-