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Bluecrest BlueTrend Ltd

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BBTS:LN
London
107.50
GBp
0.25
0.23%
As of 06:04:29 ET on 09/02/2015.
Open
107.50
Day Range
107.50 - 107.50
Previous Close
107.75
52Wk Range
94.00 - 116.25
1 Yr Return
12.57%
YTD Return
7.50%
Open
107.50
Day Range
107.50 - 107.50
Volume
27,292
Previous Close
107.75
52Wk Range
94.00 - 116.25
1 Yr Return
12.57%
YTD Return
7.50%
NAV (on 08/21/2015)
109.46
Total Assets (m GBP) (on 09/14/2012)
188.682
Inception Date
03/22/2012
Premium/Discount
-4.99%
Average 52-Week Premium
-1.97%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.49%
3 Yr Return
0.94%
5 Yr Return
-
Profile
Bluecrest BlueTrend Limited is a close-end investment company incorporated in Guernsey. The investment objective is to seek to achieve long term appreciation in the value of its assets through the implementation of systematic, rules-based trading models. This is a feeder fund, principally investing assets in BlueTrend Fund Ltd, which in turn invests through BlueTrend Master Fund Ltd.
ADDRESS
Registered Office:
1 Le Truchot
St Peter Port
Guernsey GY1 1WD
Channel Islands
PHONE
+44-20-3180-3000