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BG UMBRELLA FUND PLC - BG ERISA Fund
  Legend: Funds Subfunds Classes Fund Security Document
BG UMBRELLA FUND PLC
BG ERISA Fund 3
Status Listed
Date Listed 03/01/2012
Geographic Focus Europe
Investment Policy To achieve an attractive return on capital consistent with principles designed to manage risk of capital loss.
Minimum Subscription Currency EUR
Minimum Subscription 100,000
US$ Class A Shares Sedol: B77BSG6
NAV 119.678582
Currency USD
Nav Calculation Date 31/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/08/2014
US$ Class B Shares Sedol: B6Z6BT0
NAV 119.434229
Currency USD
Nav Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/08/2014
US$ Class C Shares Sedol: B94R689
NAV 120.374504
Currency USD
Nav Calculation Date 31/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/08/2014
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