- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
BCGE Synchrony Market Fund - BCGE Synchrony US Equity
+ Add to WatchlistSYNUSSB:SW
143.17 USD 1.25 0.88%As of 00:59:30 ET on 05/17/2013.
Snapshot for BCGE Synchrony Market Fund - BCGE Synchrony US Equity (SYNUSSB)
| Year To Date: | +15.76% | 3-Month: | +7.96% | 3-Year: | +12.50% | 52-Week Range: | 111.50 - 143.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.29% | 1-Year: | +23.61% | 5-Year: | +1.33% | Beta vs SPXT: | 0.96 |
Fund Profile & Information for SYNUSSB
BCGE Synchrony Market Fund - BCGE Synchrony US Equity incorporated in Switzerland. Its objective, as a fund of funds, is to achieve long-term capital growth through broadly diversified investments in units of investment funds which are at least two-thirds invested in shares or other securities or instruments with participatory rights issued by US companies.
| Inception Date: | 10-13-1997 | Telephone: | 1-22-809-21-28 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bcge.ch | ||
Fundamentals for SYNUSSB
| NAV | (on 2013-05-17) 143.17 |
|---|---|
| Assets (M) | (on 2013-05-17) 98.30 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SYNUSSB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 0.17 |
| Dividend Yield (ttm) | 0.12 |
Fees & Expenses for SYNUSSB
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for SYNUSSB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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