- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Blankart Aeternitas Fund EUR
+ Add to WatchlistBLAETEB:LE
101.33 EURAs of 00:59:30 ET on 06/13/2013.
Snapshot for Blankart Aeternitas Fund EUR (BLAETEB)
| Year To Date: | -0.81% | 3-Month: | -0.99% | 3-Year: | - | 52-Week Range: | 97.55 - 103.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.37% | 1-Year: | +4.30% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BLAETEB
Blankart Aeternitas Fund EUR is an open-end fund incorporated in Liechtenstein. The Fund's investment objective is to preserve the value of investors' assets and to provide investors with a level of return that is higher than the medium- to long-term average but still in line with the Fund's moderate risk profile, in addition to interest streams from euro money-market instruments.
| Inception Date: | 01-19-2011 | Telephone: | 423-235-67-67 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vpbank.com | ||
Fundamentals for BLAETEB
| NAV | (on 2013-06-13) 101.33 |
|---|---|
| Assets (M) | (on 2013-06-13) 2.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BLAETEB
No dividends reported
Fees & Expenses for BLAETEB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BLAETEB
Filing Date: 05/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Markit iBoxx Euro Corp | 3,000 | 386,190 | 19.344% |
| Lyxor ETF Euro Corporate Bond | 1,500 | 179,055 | 8.969% |
| iShares Markit iBoxx $ Corpora | 1,440 | 123,296 | 6.176% |
| MAERSK 3 ¾ 02/26/18 | 1,000 | 121,794 | 6.101% |
| TKAGR 4 08/27/18 | 100 | 105,005 | 5.260% |
| iShares Barclays Euro Governme | 600 | 94,356 | 4.726% |
| iShares J.P. Morgan $ Emerging | 900 | 78,663 | 3.940% |
| iShares Barclays Euro Governme | 400 | 70,648 | 3.539% |
| iShares Barclays $ Treasury Bo | 400 | 59,960 | 3.003% |
| FREGR 2 ⅞ 07/15/20 | 50 | 51,503 | 2.580% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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