Feb 1
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Created by AL23
DESCRIPTION:

Date updated:05-09-2007

No description available

symbol name last price % change open
  • +
  • FLATX
    Fidelity Latin Am
  • $52.16
  • -0.06%
  • $N/A

No Analysis added

People owning FLATX also tend to own: AKAMCTRPFIREXFSEAXGERNITKG.OBLVS

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  • +
  • JAIGX
    Janus Aspen Overs
  • $44.45
  • +1.23%
  • $N/A

No Analysis added

People owning JAIGX also tend to own: FCNTXIGRMEIAXNBRFXPEOPXARGFXBPTRX

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  • +
  • JAOSX
    Janus Overseas Fu
  • $41.50
  • +1.17%
  • $N/A

No Analysis added

People owning JAOSX also tend to own: ALUAMSWAEXCGNWHPQMETMSFT

TheStreet.com Rating: No Rating What is this?

  • +
  • FICDX
    Fidelity Canada F
  • $48.26
  • +0.48%
  • $N/A

No Analysis added

People owning FICDX also tend to own: FEMKXFSAGXFSESXFSLCXVDMIXVGELXAWSCX

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Start Price

Return Value

Start Date

FLATX 50.48 +3.33% May 9th
JAIGX 56.61 -21.48% May 9th
JAOSX 51.36 -19.20% May 9th
FICDX 55.73 -13.40% May 9th

Average return:

-12.69%

Success rate:

25%

Tracking Started: 05-09-2007

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Q. can anyone explain the BGF seper...
11.12.09 | 20:03 PM Asked by BS7518

A. BGF was an enhanced income security,
which represented one share of common
stock (BGS) plus $7.15 principal amount
of senior subordinated debt. They first
separated the note from the stock, then
did a partial redemption of the bond.
You should have received the following
for each share of BGF
1 share common (BGS)
$4.28 cash per share for the partial
redemption (this includes dividend)
1 note with face value of $3.11

There really is no market for the bond
portion. You will probably end up
holding it until redemption.

Hope that helps.

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