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BG SELECTION SICAV - Liquidity

BGLIQAY:LX
106.27
EUR
0.00
0.00%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
106.27 - 106.84
1 Yr Return
-0.53%
YTD Return
-0.06%
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Previous Close
106.27
52Wk Range
106.27 - 106.84
1 Yr Return
-0.53%
YTD Return
-0.06%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/19/2018)
106.271
Total Assets (m EUR) (on 01/19/2018)
151.621
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
20.00 k 20.07 m 13.09
20.00 k 20.06 m 13.08
20.00 k 20.05 m 13.08
20.00 k 20.03 m 13.07
15.00 k 15.03 m 9.80
10.00 k 10.02 m 6.54
7.35 k 7.43 m 4.85
5.75 k 5.75 m 3.75
2.08 k 2.17 m 1.42
2.00 k 2.04 m 1.33
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
-