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BG Sicav - Income Coupon

BGFLXCX:LX
107.76
EUR
0.06
0.06%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
106.96 - 109.04
1 Yr Return
0.75%
YTD Return
-0.47%
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Previous Close
107.70
52Wk Range
106.96 - 109.04
1 Yr Return
0.74%
YTD Return
-0.47%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/20/2018)
107.763
Total Assets (m EUR) (on 04/20/2018)
305.535
Inception Date
07/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Lux IM - Income Coupon is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide capital appreciation, with a high risk exposure, focusing on active interest rates management. The Fund invests in a diversified portfolio of Euro fixed income securities and Euro denominated money market instruments.
Address
BG Investment Luxembourg SA
5 Allee Scheffer
L-2520 Luxembourg
R.C.S. Luxembourg No B
115.297
Phone
-