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BG SICAV - Euro Debt

GSEUDLX:LX
132.78
EUR
0.15
0.11%
As of 1:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
129.45 - 133.27
1 Yr Return
2.57%
YTD Return
1.95%
Previous Close
132.62
52Wk Range
129.45 - 133.27
1 Yr Return
2.43%
YTD Return
1.95%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/27/2016)
132.775
Total Assets (m EUR) (on 09/27/2016)
63.874
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 5.88 m 9.04
4.40 k 5.16 m 7.93
3.60 k 4.13 m 6.35
3.70 k 4.05 m 6.23
2.60 k 3.42 m 5.25
2.80 k 3.41 m 5.25
2.50 k 3.30 m 5.07
2.50 k 2.81 m 4.33
2.00 k 2.46 m 3.79
1.80 k 2.14 m 3.29
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
-