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BG Selection - Emerging Markets Bond Opportunity

BGAEMDA:LX
109.69
EUR
0.21
0.19%
As of 1:59 AM EDT 5/23/2018
Fund Type
SICAV
52Wk Range
109.48 - 116.10
1 Yr Return
-3.98%
YTD Return
-4.62%
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Previous Close
109.48
52Wk Range
109.48 - 116.10
1 Yr Return
-3.94%
YTD Return
-4.62%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
109.688
Total Assets (m EUR) (on 05/23/2018)
82.841
Inception Date
04/15/2013
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
0.60%
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
-