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

BG SICAV - Euro Debt

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GSEUDLX:LX

128.64 EUR 0.12 0.09%

As of 01:59:30 ET on 09/19/2014.

Snapshot for BG SICAV - Euro Debt (GSEUDLX)

Year To Date: +8.06% 3-Month: +2.23% 3-Year: +6.00% 52-Week Range: 117.25 - 129.68
1-Month: +0.68% 1-Year: +9.95% 5-Year: +3.59% Beta vs LUXXX: 0.37

Mutual Fund Chart for GSEUDLX

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  • GSEUDLX:LX 128.63
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Fund Profile & Information for GSEUDLX

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 GSEUDLX

NAV (on 2014-09-19) 128.64
Assets (M) (on 2014-04-30) 52.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSEUDLX

No dividends reported

Fees & Expenses for GSEUDLX

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

Top Fund Holdings for GSEUDLX

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 4 ¼ 09/01/19 1,900 2,192,608 4.388%
BTPS 4 ½ 08/01/18 1,900 2,187,094 4.377%
PGB 4 ¾ 06/14/19 1,900 2,121,373 4.246%
BTPS 3 ½ 12/01/18 1,900 2,087,821 4.179%
BGB 1 ¼ 06/22/18 1,950 2,017,029 4.037%
BTPS 3 ¾ 09/01/24 1,800 1,970,334 3.943%
PGB 4.45 06/15/18 1,500 1,642,768 3.288%
IRISH 3.4 03/18/24 1,400 1,541,593 3.085%
BGB 4 03/28/19 1,300 1,523,342 3.049%
NETHER 1 ¼ 01/15/19 1,400 1,459,059 2.920%

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

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