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Bluecrest BlueTrend Ltd

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BBTS:LN
Ticker Delisted
101.75
GBp
0.00
0.00%
As of 2:30 AM EST on 11/17/2015.
Open
101.75
Day Range
101.75 - 101.75
Previous Close
101.75
52Wk Range
98.00 - 116.25
Open
101.75
Day Range
101.75 - 101.75
Volume
0
Previous Close
101.75
52Wk Range
98.00 - 116.25
NAV (on 11/06/2015)
105.36
Total Assets (m GBP) (on 09/14/2012)
188.682
Inception Date
03/22/2012
Premium/Discount
-2.95%
Average 52-Week Premium
-0.98%
Fund Managers
-
Last Dividend (on -)
109
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
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
WEBSITE
-