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Saga Select - USD Investment Grade Bond

SAGSBGU:LX
88.76
USD
As of 6/18/2018
Fund Type
SICAV
52Wk Range
88.59 - 89.65
YTD Return
-0.78%
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52Wk Range
88.59 - 89.65
YTD Return
-0.78%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
88.76
Total Assets (m EUR) (on 06/18/2018)
9.308
Inception Date
10/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
750.00 748.81 k 7.74
750.00 745.87 k 7.71
250.00 262.10 k 2.71
250.00 249.99 k 2.59
200.00 220.99 k 2.29
200.00 219.56 k 2.27
200.00 212.84 k 2.20
200.00 212.20 k 2.19
200.00 212.16 k 2.19
200.00 210.39 k 2.18
Profile
Saga Select - USD Investment Grade Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to seek medium-term capital growth. The Fund primarily invests in USD denominated bonds and money market instruments rated investment grade worldwide. The Fund may also invest in futures, option and forward contracts.
Address
Saga Select
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-46-71-711
Website
-