• 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

98.41 EUR

As of 00:59:30 ET on 11/13/2014.

Snapshot for Aeternitas Multi Asset Fund (BLAETEB)

Year To Date: -1.03% 3-Month: +0.21% 3-Year: +1.01% 52-Week Range: 96.50 - 101.23
1-Month: +0.06% 1-Year: -2.16% 5-Year: - Beta vs : -

Mutual Fund Chart for BLAETEB

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  • BLAETEB:LE 98.41
  • 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 2014-11-13) 98.41
Assets (M) (on 2014-11-13) 3.37
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: 11/13/2014
Name Position Value % of Total
iShares Euro Government Bond 3 2,000 329,360 10.534%
iShares Euro Corporate Bond La 2,000 269,780 8.628%
Lyxor UCITS ETF Euro Corporate 1,500 191,745 6.133%
iShares STOXX Europe 600 Utili 4,300 133,945 4.284%
Source STOXX Europe 600 Optimi 1,730 122,432 3.916%
MAERSK 3 ¾ 02/26/18 1,000 119,899 3.835%
TKAGR 4 08/27/18 100 108,420 3.468%
FREGR 2 ⅞ 07/15/20 100 107,167 3.428%
Geberit AG 350 95,711 3.061%
SRENVX 7 ½ 09/01/45 100 90,058 2.880%

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

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