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Aeternitas Multi Asset Fund

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BLAETEB:LE
101.37
EUR
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
96.50 - 106.41
1 Yr Return
1.80%
YTD Return
2.42%
52Wk Range
96.50 - 106.41
1 Yr Return
1.80%
YTD Return
2.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
101.37
Total Assets (m EUR) (on 07/30/2015)
3.433
Inception Date
01/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PCP Selection UCITS plc - Lind 225.25 226.74 k 6.81
iShares Euro Corporate Bond La 1.30 k 172.74 k 5.19
INDDEN 0 05/15/19 1.00 k 121.38 k 3.65
Hang Seng Investment Index Fun 9.00 k 120.74 k 3.63
PRYIM 1 ¼ 03/08/18 100.00 113.76 k 3.42
TKAGR 4 08/27/18 100.00 110.73 k 3.33
CAIXAB 1 11/25/17 100.00 109.43 k 3.29
HUSTHO 3 ⅜ 04/02/19 100.00 108.97 k 3.27
FREGR 2 ⅞ 07/15/20 100.00 105.94 k 3.18
CEZCP 0 08/04/17 100.00 104.80 k 3.15
Profile
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.
ADDRESS
IFOS Internationale Fonds Service AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
PHONE
423-235-67-67