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

BG SICAV - Euro Debt

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GSEUDLX:LX

130.83 EUR 0.01 0.01%

As of 01:59:30 ET on 05/22/2015.

Snapshot for BG SICAV - Euro Debt (GSEUDLX)

Year To Date: -0.20% 3-Month: -1.81% 3-Year: +5.59% 52-Week Range: 124.50 - 136.24
1-Month: -2.75% 1-Year: +5.33% 5-Year: +3.76% Beta vs LUXXX: 0.37

Mutual Fund Chart for GSEUDLX

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  • GSEUDLX:LX 130.83
  • 1M
  • 1Y
Interactive GSEUDLX Chart

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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 2015-05-22) 130.83
Assets (M) (on 2015-04-30) 67.30
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: 12/31/2014
Name Position Value % of Total
BTPS 3 ¾ 09/01/24 2,000 2,361,469 4.095%
BTPS 2.15 12/15/21 2,200 2,311,265 4.007%
PGB 4.35 10/16/17 1,900 2,095,486 3.633%
PGB 4 ¾ 06/14/19 1,700 1,985,698 3.443%
BGB 2.6 06/22/24 1,500 1,762,360 3.056%
BTPS 3 ¾ 03/01/21 1,500 1,745,197 3.026%
PGB 4.45 06/15/18 1,500 1,702,217 2.951%
IRISH 3.4 03/18/24 1,400 1,699,190 2.946%
BGB 4 03/28/19 1,300 1,555,119 2.696%
NETHER 1 ¼ 01/15/19 1,400 1,486,459 2.577%

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

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