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

Aeternitas Multi Asset Fund

+ Add to Watchlist

BLAETEB:LE

104.31 EUR

As of 00:59:30 ET on 02/26/2015.

Snapshot for Aeternitas Multi Asset Fund (BLAETEB)

Year To Date: +5.25% 3-Month: +5.86% 3-Year: +2.20% 52-Week Range: 96.50 - 104.31
1-Month: +0.42% 1-Year: +4.78% 5-Year: - Beta vs : -

Mutual Fund Chart for BLAETEB

No chart data available.
  • BLAETEB:LE 104.31
  • 1M
  • 1Y
Interactive BLAETEB 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 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 2015-02-26) 104.31
Assets (M) (on 2015-02-26) 3.57
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: 02/26/2015
Name Position Value % of Total
iShares Euro Government Bond 3 2,000 334,060 10.641%
iShares Euro Corporate Bond La 2,000 272,100 8.667%
Lyxor UCITS ETF Euro Corporate 1,500 195,135 6.216%
iShares STOXX Europe 600 Utili 4,300 141,599 4.510%
Source STOXX Europe 600 Optimi 1,730 137,077 4.366%
MAERSK 3 ¾ 02/26/18 1,000 115,369 3.675%
Geberit AG 350 111,069 3.538%
TKAGR 4 08/27/18 100 110,235 3.511%
FREGR 2 ⅞ 07/15/20 100 109,737 3.496%
Swiss Re AG 1,310 107,145 3.413%

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