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

Saga Select - Bequia Global

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SAGSBGU:LX

93.31 USD

As of 00:59:30 ET on 09/15/2014.

Snapshot for Saga Select - Bequia Global (SAGSBGU)

Year To Date: -3.35% 3-Month: -2.79% 3-Year: -2.99% 52-Week Range: 89.40 - 99.01
1-Month: +1.94% 1-Year: +4.84% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for SAGSBGU

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  • SAGSBGU:LX 93.31
  • 1M
  • 1Y
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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 2014-09-15) 93.31
Assets (M) (on 2014-09-15) 12.79
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: 06/30/2014
Name Position Value % of Total
NZGB 3 09/20/30 1,400 934,563 6.756%
CCTS Float 04/15/18 500 506,200 3.659%
AVAN 7 ½ 06/01/18 500 500,000 3.615%
USIMIT 5 ¾ 06/30/49 300 301,500 2.180%
Intesa Sanpaolo SpA 150,000 291,300 2.106%
Banca Monte dei Paschi di Sien 199,876 282,825 2.045%
China Gas Holdings Ltd 180,000 272,764 1.972%
NXP Semiconductor NV 5,400 261,017 1.887%
Mapletree Greater China Commer 500,000 253,391 1.832%
Micron Technology Inc 10,500 252,693 1.827%

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

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