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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
BG UMBRELLA FUND PLC - BG ERISA Fund
  Legend: Funds Subfunds Classes
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 105.644493
Currency USD
Nav Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
US$ Class B Shares Sedol: B6Z6BT0
NAV 105.644493
Currency USD
Nav Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
US$ Class C Shares Sedol: B94R689
NAV
Currency USD
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
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