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BG Sicav - Income Coupon

BGFLXEY:LX
Pending Listing
BGFLXEY:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 05/26/2017)
329.887
Inception Date
11/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.40 k 7.55 m 11.87
7.00 k 7.04 m 11.05
6.50 k 6.44 m 10.11
4.30 k 4.34 m 6.82
3.40 k 3.82 m 6.00
3.00 k 3.28 m 5.15
2.50 k 2.64 m 4.15
2.00 k 2.00 m 3.14
1.50 k 1.72 m 2.70
1.50 k 1.59 m 2.49
Profile
BG SICAV - 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
-