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BG Selection Sicav - GIE Diversified Solution

BGEDSAC:LX
110.93
EUR
0.14
0.12%
As of 1:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
104.57 - 110.95
1 Yr Return
5.50%
YTD Return
0.92%
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Previous Close
110.80
52Wk Range
104.57 - 110.95
1 Yr Return
5.37%
YTD Return
0.92%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/21/2017)
110.934
Total Assets (m EUR) (on 02/21/2017)
83.968
Inception Date
10/01/2010
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 - GIE Diversified Solution is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term growth. The Fund invests in a diversified portfolio of fixed-income securities and in UCI and/or UCITS, predominantly managed by companies of the Edmond de Rothschild Group.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-