Error: Could not add to watchlist. X

AuraRent Fund EUR

+ Watchlist
AURAREU:LE
117.38
EUR
0.25
0.21%
As of 11:08:00 ET on 07/01/2015.
Volume
0
Previous Close
117.13
52Wk Range
111.95 - 123.34
1 Yr Return
2.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
117.38
Total Assets (m EUR) (on 07/01/2015)
24.283
Inception Date
04/09/2009
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
Credit Suisse Lux Inflation Li 3.80 k 4.98 m 20.49
ZKB Gold ETF-A EUR 2.75 k 2.82 m 11.61
ZKB Platinum ETF 3.00 k 895.19 k 3.69
ZKB Palladium ETF 3.75 k 693.78 k 2.86
BNG 0 ½ 06/27/18 930.00 651.04 k 2.68
RENTEN Float 03/15/16 700.00 621.78 k 2.56
LEONSW 0 12/30/19 500.00 510.15 k 2.10
ZKB Silver ETF EUR 3.50 k 472.29 k 1.95
UBS 0 02/26/19 500.00 467.80 k 1.93
DGELN 1 ⅛ 05/20/19 400.00 403.50 k 1.66
Profile
AuraRent Fund (EUR) is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital conservation and returns in the long-term through ongoing interest income, dividend payments and capital appreciation. The Fund can invest in all asset classes including comodities, real estate, certificates ETFs, private equities and others issued in any currency worldwide.
ADDRESS
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
PHONE
42-33-889999