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BG SICAV - Income Coupon II

GSEUBCX:LX
132.53
EUR
0.02
0.01%
As of 1:59 AM EST 11/23/2017
Fund Type
SICAV
52Wk Range
130.39 - 133.39
1 Yr Return
0.88%
YTD Return
-0.65%
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Previous Close
132.55
52Wk Range
130.39 - 133.39
1 Yr Return
0.53%
YTD Return
-0.65%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/23/2017)
132.53
Total Assets (m EUR) (on 11/23/2017)
122.165
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
BG SICAV - Income Coupon II is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests in a dive- rsified portfolio of Euro denominated fixed income securities with investment grade rating, principally Governments or Supranational bonds and also Euro deno- minated Money Market instruments.
Address
BG Investment Luxembourg SA
5 Allee Scheffer
L-2520 Luxembourg
R.C.S. Luxembourg No B
115.297
Phone
-