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BG SELECTION SICAV - Liquidity

BGLIQDI:LX
Pending Listing
BGLIQDI: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 01/18/2018)
152.222
Inception Date
04/15/2013
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
-