• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Saga Select - Bequia Global

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SAGSBGU:LX

93.61 USD

As of 00:59:30 ET on 08/25/2014.

Snapshot for Saga Select - Bequia Global (SAGSBGU)

Year To Date: -3.04% 3-Month: +0.16% 3-Year: -1.87% 52-Week Range: 88.16 - 99.01
1-Month: +0.62% 1-Year: +4.03% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for SAGSBGU

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  • SAGSBGU:LX 93.61
  • 1M
  • 1Y
Interactive SAGSBGU Chart

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Fund Profile & Information for SAGSBGU

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.

Inception Date: 10-18-2010 Telephone: 352-46-71-711
Managers: -
Web Site: -

Fundamentals for SAGSBGU

NAV (on 2014-08-25) 93.61
Assets (M) (on 2014-08-25) 12.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAGSBGU

No dividends reported

Fees & Expenses for SAGSBGU

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAGSBGU

Filing Date: 05/30/2014
Name Position Value % of Total
NZGB 3 09/20/30 1,000 661,546 4.478%
CCTS Float 04/15/18 500 502,430 3.401%
Mapletree Greater China Commer 500,000 264,548 1.791%
ETFS Daily Leveraged Gold 7,000 260,855 1.766%
BASF SE 2,800 234,556 1.588%
Bouygues SA 7,000 234,290 1.586%
Sogefi SpA 55,000 228,250 1.545%
MasterCard Inc 4,000 224,005 1.516%
Banco Santander SA 30,000 223,530 1.513%
Bayer AG 2,100 220,920 1.495%

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

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