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BSF - Global Balance

BSFGLBA:LX
115.79
EUR
0.50
0.43%
As of 12:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
104.75 - 118.36
1 Yr Return
8.97%
YTD Return
3.90%
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Previous Close
116.29
52Wk Range
104.75 - 118.36
1 Yr Return
9.77%
YTD Return
3.90%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/21/2017)
115.79
Total Assets (m EUR) (on 08/21/2017)
17.175
Inception Date
01/23/2008
Last Dividend (on 09/30/2011)
-
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
0.30%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 1.97 m 11.61
3.00 k 636.57 k 3.75
25.00 k 502.08 k 2.96
5.00 k 382.35 k 2.25
1.80 k 333.50 k 1.96
3.00 k 324.06 k 1.91
15.30 k 322.81 k 1.90
3.00 k 292.71 k 1.72
2.00 k 286.13 k 1.68
3.00 k 281.49 k 1.66
Profile
BSF - Global Balance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a globally diversified portfolio of equities, equity related securities, fixed- and variable rate securities, money market instruments, and other investment funds. The Fund uses derivatives to enhance overall performance.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911