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BG Sicav - Income Coupon

BGFLXWX:LX
107.53
EUR
0.01
0.01%
As of 1:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
105.17 - 107.74
1 Yr Return
0.70%
YTD Return
0.76%
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Previous Close
107.54
52Wk Range
105.17 - 107.74
1 Yr Return
0.72%
YTD Return
0.76%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/18/2017)
107.53
Total Assets (m EUR) (on 08/18/2017)
323.352
Inception Date
07/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
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
-