Error: Could not add to watchlist. X
+ Watchlist

II SICAV - BASF Government Bonds Euro

BASGBEI:BB
112.22
EUR
As of 1/15/2018
Fund Type
SICAV
52Wk Range
111.61 - 114.15
1 Yr Return
-0.41%
YTD Return
-0.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
111.61 - 114.15
1 Yr Return
-0.41%
YTD Return
-0.58%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/15/2018)
112.22
Total Assets (m EUR) (on 01/15/2018)
45.083
Inception Date
02/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOWIE DEBOU / RONALD VAN STEENWEGHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
0.16%
Profile
II SICAV - BASF Government Bonds Euro is a Sicav incorporated in Belgium. The Fund's objective is to achieve as high a global return as possible. The Fund invests in government bonds, quasi-governments, and supranational bonds within the Euro zone.
Address
Degroof Petercam Asset Management
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327