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

Blankart Aeternitas Fund EUR

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BLAETEB:LE

99.75 EUR

As of 00:59:30 ET on 04/10/2014.

Snapshot for Blankart Aeternitas Fund EUR (BLAETEB)

Year To Date: +0.32% 3-Month: -0.27% 3-Year: +0.10% 52-Week Range: 98.59 - 103.95
1-Month: -0.56% 1-Year: -2.93% 5-Year: - Beta vs : -

Mutual Fund Chart for BLAETEB

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  • BLAETEB:LE 99.75
  • 1M
  • 1Y
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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.ifos.li

Fundamentals for BLAETEB

NAV (on 2014-04-10) 99.75
Assets (M) (on 2014-04-10) 2.29
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: 04/03/2014
Name Position Value % of Total
iShares Euro Corporate Bond La 2,000 258,980 13.589%
Lyxor UCITS ETF Euro Corporate 1,500 182,730 9.588%
Nomura ETF - Nikkei 225 Exchan 1,380 149,803 7.860%
Nomura TOPIX Exchange Traded F 15,400 135,510 7.110%
iShares STOXX Europe 600 Utili 3,915 120,934 6.345%
MAERSK 3 ¾ 02/26/18 1,000 117,412 6.161%
TKAGR 4 08/27/18 100 107,270 5.629%
iShares Euro Government Bond 3 600 97,278 5.104%
Source STOXX Europe 600 Optimi 1,085 84,315 4.424%
FREGR 2 ⅞ 07/15/20 50 51,371 2.695%

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

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