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BG SICAV - Euro Debt

GSEUDLX:LX
129.73
EUR
0.06
0.05%
As of 1:59 AM EST 1/16/2017
Fund Type
SICAV
52Wk Range
128.27 - 133.27
1 Yr Return
-0.39%
YTD Return
-0.44%
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Previous Close
129.79
52Wk Range
128.27 - 133.27
1 Yr Return
-0.30%
YTD Return
-0.44%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/16/2017)
129.731
Total Assets (m EUR) (on 01/16/2017)
57.048
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.80 k 6.98 m 11.93
4.40 k 5.05 m 8.62
3.70 k 4.26 m 7.28
3.70 k 3.98 m 6.80
2.80 k 3.35 m 5.73
2.60 k 3.30 m 5.64
2.50 k 3.19 m 5.45
2.50 k 2.70 m 4.62
2.00 k 2.36 m 4.04
1.70 k 2.12 m 3.62
Profile
BG SICAV - Euro Debt is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests in a diversified portfolio of Euro denominated fixed income securities with investment grade rating, principally Governments or Supranational bonds and also Euro denominated Money Market instruments.
Address
BG Investment Luxembourg SA
5 Allee Scheffer
L-2520 Luxembourg
R.C.S. Luxembourg No B
115.297
Phone
-