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BG Selection - Emerging Markets Bond Opportunity

BGAEMAX:LX
92.72
EUR
0.13
0.14%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
92.70 - 99.65
1 Yr Return
-5.73%
YTD Return
-5.11%
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Previous Close
92.85
52Wk Range
92.70 - 99.65
1 Yr Return
-6.73%
YTD Return
-5.11%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
92.721
Total Assets (m EUR) (on 05/18/2018)
83.653
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
-
Profile
BG Selection SICAV - Emerging Markets Bond Opportunity is an open-end fund incorporated in Luxembourg. The Fund aims to maximize long-term total returns by investing in UCIs and/or UCITS which primarily investin fixed-income securities issued by governments, government-related bodies and companies with their registered office in emerging market companies.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-