Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Bellevue Funds Lux - BB Medtech

+ Add to Watchlist

BFLBBBE:LX

304.89 EUR 0.62 0.20%

As of 09:46:00 ET on 03/26/2015.

Snapshot for Bellevue Funds Lux - BB Medtech (BFLBBBE)

Year To Date: +14.10% 3-Month: +13.88% 3-Year: +23.53% 52-Week Range: 197.42 - 317.18
1-Month: +0.89% 1-Year: +48.96% 5-Year: +14.71% Beta vs LUXXX: 0.65

Mutual Fund Chart for BFLBBBE

No chart data available.
  • BFLBBBE:LX 304.89
  • 1M
  • 1Y
Interactive BFLBBBE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BFLBBBE

Bellevue Funds (Lux) - BB Medtech is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in equities and equity related securities of companies that are directly involved in the medtech sector. The focus is on companies engaged in research, development, manufacturing, supply or sale of medical equipment.

Inception Date: 09-30-2009 Telephone: 41-44-267-67-00
Managers: STEFAN BLUM / MARCEL FRITSCH
Web Site: www.bellevuegroup.com

Fundamentals for BFLBBBE

NAV (on 2015-03-26) 304.89
Assets (M) (on 2015-03-26) 149.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFLBBBE

No dividends reported

Fees & Expenses for BFLBBBE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFLBBBE

Filing Date: 02/27/2015
Name Position Value % of Total
Medtronic PLC 210,000 14,526,724 9.862%
Abbott Laboratories 334,000 14,105,630 9.576%
Smith & Nephew PLC 560,000 9,150,743 6.212%
Stryker Corp 105,700 8,928,877 6.062%
Zimmer Holdings Inc 70,500 7,566,973 5.137%
Becton Dickinson and Co 55,500 7,259,805 4.928%
St Jude Medical Inc 111,000 6,598,743 4.480%
Boston Scientific Corp 404,000 6,087,104 4.132%
Essilor International SA 46,500 4,856,925 3.297%
Baxter International Inc 74,500 4,592,943 3.118%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil