• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aeternitas Multi Asset Fund

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BLAETEB:LE

98.70 EUR

As of 00:59:30 ET on 12/11/2014.

Snapshot for Aeternitas Multi Asset Fund (BLAETEB)

Year To Date: -0.73% 3-Month: -1.46% 3-Year: +1.41% 52-Week Range: 96.50 - 101.23
1-Month: +0.01% 1-Year: -0.17% 5-Year: - Beta vs : -

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  • BLAETEB:LE 98.70
  • 1M
  • 1Y
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Fund Profile & Information for BLAETEB

Aeternitas Multi Asset Fund 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.ifos.li

Fundamentals for BLAETEB

NAV (on 2014-12-11) 98.70
Assets (M) (on 2014-12-11) 3.38
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: 12/11/2014
Name Position Value % of Total
iShares Euro Government Bond 3 2,000 329,620 10.729%
iShares Euro Corporate Bond La 2,000 268,300 8.733%
Lyxor UCITS ETF Euro Corporate 1,500 192,060 6.251%
iShares STOXX Europe 600 Utili 4,300 137,084 4.462%
Source STOXX Europe 600 Optimi 1,730 126,342 4.112%
MAERSK 3 ¾ 02/26/18 1,000 119,319 3.884%
TKAGR 4 08/27/18 100 109,147 3.553%
FREGR 2 ⅞ 07/15/20 100 107,916 3.513%
Geberit AG 350 98,389 3.202%
Swiss Re AG 1,310 91,274 2.971%

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

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