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BPER International SICAV - Global Bond

BISGLBD:LX
173.85
EUR
0.30
0.17%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
170.47 - 181.34
1 Yr Return
-2.83%
YTD Return
-0.01%
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Previous Close
173.55
52Wk Range
170.47 - 181.34
1 Yr Return
-3.49%
YTD Return
-0.01%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
173.85
Total Assets (m EUR) (on 05/18/2018)
107.427
Inception Date
10/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JERRY JONES / KEVIN ZIYI ZHAO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.20 k 4.08 m 3.74
4.91 k 3.90 m 3.58
3.01 k 2.40 m 2.20
3.05 k 2.38 m 2.19
287.15 k 2.30 m 2.11
1.98 k 2.15 m 1.97
2.34 m 1.81 m 1.66
205.00 k 1.70 m 1.56
2.06 k 1.58 m 1.45
2.02 k 1.53 m 1.40
Profile
BPER International SICAV - Global Bond is an open-end investment fund incorporated in Luxembourg. The Fund provides investors with an opportunity to invest globally in bonds of prime issuers and to provide a consistent return. The Fund invests in quality bonds with a wide range of maturities issued by issuers worldwide. The Fund seeks to track a Bloomberg Barclays Index.
Address
Registered Office:
30, boulevard Royal
L - 2449 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
-