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Bluecrest BlueTrend Ltd

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BBTS:LN
London
102.75
GBp
0.00
0.00%
As of 11:35:09 ET on 08/03/2015.
Open
102.75
Day Range
102.75 - 102.75
Previous Close
102.75
52Wk Range
92.00 - 116.25
1 Yr Return
9.02%
YTD Return
2.75%
Open
102.75
Day Range
102.75 - 102.75
Volume
56,013
Previous Close
102.75
52Wk Range
92.00 - 116.25
1 Yr Return
9.02%
YTD Return
2.75%
NAV (on 07/28/2015)
104
Total Assets (m -) (on 09/14/2012)
188.682
Inception Date
03/22/2012
Premium/Discount
-3.61%
Average 52-Week Premium
-2.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.47%
3 Yr Return
-0.60%
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