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Saga Select - Tactical Bond Fund

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SSTABAC:LX
116.14
EUR
As of 00:59:30 ET on 08/24/2015.
Fund Type
SICAV
52Wk Range
114.21 - 118.92
1 Yr Return
1.73%
YTD Return
0.66%
52Wk Range
114.21 - 118.92
1 Yr Return
1.73%
YTD Return
0.66%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/24/2015)
116.14
Total Assets (m EUR) (on 08/24/2015)
35.756
Inception Date
11/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NZGB 3 09/20/30 6.00 k 3.97 m 14.61
CCTS Float 04/15/18 3.00 k 3.01 m 11.10
GE Float 02/22/16 1.50 k 1.50 m 5.52
BTPS 2.1 09/15/21 750.00 858.27 k 3.16
BTPS 3.55 06/11/16 800.00 844.18 k 3.11
EIB Float 01/15/18 700.00 699.63 k 2.58
UNILAB 8 ½ 07/15/18 500.00 526.88 k 1.94
PETBRA 4 ¾ 01/14/25 500.00 526.25 k 1.94
BTPS 2.55 10/22/16 500.00 519.10 k 1.91
GS Float 01/30/17 500.00 497.29 k 1.83
Profile
Saga Select - Tactical Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to allow investors to benefit from potential capital appreciation of bonds and all of types of debt instruments worldwide. The Fund invests its assets in bonds and negotiable debt issued mainly by investment grade issuers. The Fund can also invest in derivatives.
ADDRESS
Saga Select
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-46-71-711
WEBSITE
-