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Saga Select - Bequia Global

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SAGABEQ:LX
123.44
EUR
As of 00:59:30 ET on 06/29/2015.
Volume
0
52Wk Range
106.99 - 131.95
1 Yr Return
9.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
123.44
Total Assets (m EUR) (on 06/29/2015)
9.997
Inception Date
07/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NZGB 3 09/20/30 1.40 k 934.56 k 6.76
CCTS Float 04/15/18 500.00 506.20 k 3.66
AVAN 7 ½ 06/01/18 500.00 500.00 k 3.61
USIMIT 5 ¾ 06/30/49 300.00 301.50 k 2.18
Intesa Sanpaolo SpA 150.00 k 291.30 k 2.11
Banca Monte dei Paschi di Sien 9.99 k 282.82 k 2.04
China Gas Holdings Ltd 180.00 k 272.76 k 1.97
NXP Semiconductors NV 5.40 k 261.02 k 1.89
Mapletree Greater China Commer 500.00 k 253.39 k 1.83
Micron Technology Inc 10.50 k 252.69 k 1.83
Profile
Saga Select - Bequia Global is a Sicav incorporated in Luxembourg. The Fund's objective is to optimize return. The Fund primarily invests its assets in bonds, equities, money market instruments, currencies, raw materials, as well as derivatives.
ADDRESS
Saga Select
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-46-71-711
WEBSITE
-