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Saga Select - Bequia Global

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SAGSBGU:LX
92.57
USD
As of 00:59:30 ET on 08/24/2015.
Fund Type
SICAV
52Wk Range
89.88 - 107.28
1 Yr Return
-1.08%
YTD Return
-1.97%
52Wk Range
89.88 - 107.28
1 Yr Return
-1.08%
YTD Return
-1.97%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2015)
92.57
Total Assets (m EUR) (on 08/24/2015)
8.891
Inception Date
10/18/2010
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
-