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

Bellevue Funds Lux - BB Medtech

+ Add to Watchlist

BFLU:LX

220.8300 EUR 1.6400 0.75%

As of 08:42:27 ET on 07/31/2014.

Snapshot for Bellevue Funds Lux - BB Medtech (BFLU)

Open: 220.8300 High - Low: 220.8300 - 220.8300 Primary Exchange:
Volume: 0 52-Week Range: 183.4800 - 220.8300 Beta vs LUXXX: 0.6427

ETF Chart for BFLU

No chart data available.
  • BFLU:LX 220.8300
  • 1D
  • 1M
  • 1Y
219.1900
Interactive BFLU Chart

Previous Close

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

Fund Profile & Information for BFLU

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: Telephone: 41-44-267-67-00
Managers: STEFAN BLUM
Web Site: www.bellevuegroup.com

Fundamentals for BFLU

NAV -
Assets (M) (on 2014-07-30) 124.6360
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BFLU

No dividends reported

Performance for BFLU

1-Month +1.68% 1-Year +14.03%
3-Month +10.66% 3-Year +12.30%
Year To Date +12.14% 5-Year -
Expense Ratio -

Top Fund Holdings for BFLU

Filing Date: 06/30/2014
Name Position Value % of Total
Medtronic Inc 255,000 11,875,105 9.825%
Covidien PLC 180,000 11,855,823 9.809%
Abbott Laboratories 380,000 11,351,568 9.392%
Baxter International Inc 140,000 7,392,908 6.117%
St Jude Medical Inc 120,000 6,069,459 5.022%
Stryker Corp 96,500 5,943,016 4.917%
Becton Dickinson and Co 60,000 5,184,238 4.289%
Essilor International SA 55,000 4,259,750 3.525%
Zimmer Holdings Inc 55,000 4,172,151 3.452%
CareFusion Corp 114,774 3,717,801 3.076%

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