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BG Sicav - Income Coupon

BGFLXLX:LX
107.21
EUR
As of 1:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
105.17 - 107.21
1 Yr Return
0.19%
YTD Return
0.46%
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52Wk Range
105.17 - 107.21
1 Yr Return
0.09%
YTD Return
0.46%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/26/2017)
107.206
Total Assets (m EUR) (on 05/26/2017)
329.887
Inception Date
07/26/2006
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
1.20%
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
-