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Bluecrest BlueTrend Ltd

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BBTS:LN
London
101.50
GBp
1.00
0.98%
As of 11:35:04 ET on 06/30/2015.
Open
102.75
Day Range
101.00 - 102.75
Volume
83,525
Previous Close
102.50
52Wk Range
91.50 - 116.25
1 Yr Return
10.33%
NAV (on 06/19/2015)
103.37
Total Assets (m GBp) (on 09/14/2012)
188.682
Inception Date
03/22/2012
Premium/Discount
1.46%
Average 52-Week Premium
-2.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.66%
3 Yr Return
0.00%
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