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BG SELECTION SICAV - Liquidity

BGLIQAY:LX
106.84
EUR
0.01
0.01%
As of 1:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
106.83 - 107.21
1 Yr Return
-0.34%
YTD Return
-0.02%
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Previous Close
106.83
52Wk Range
106.83 - 107.21
1 Yr Return
-0.35%
YTD Return
-0.02%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/19/2017)
106.839
Total Assets (m EUR) (on 01/19/2017)
240.211
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 26.04 m 10.61
23.00 k 23.04 m 9.38
23.00 k 23.03 m 9.38
20.00 k 20.04 m 8.16
15.00 k 15.03 m 6.12
15.00 k 15.02 m 6.12
14.00 k 14.03 m 5.71
9.00 k 9.02 m 3.68
7.20 k 7.31 m 2.98
6.30 k 6.27 m 2.56
Profile
BG SELECTION SICAV - Liquidity is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve the capital and exceed the performance of its benchmark, EURIBOR 3 months. The Fund invests in Euro denominated money market instruments and transferable fixed income securities with investment grade rating.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-