Error: Could not add to watchlist. X

Aeternitas Multi Asset Fund

+ Watchlist
BLAETEB:LE
97.47
EUR
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
96.50 - 106.41
1 Yr Return
-2.58%
YTD Return
-1.52%
52Wk Range
96.50 - 106.41
1 Yr Return
-2.58%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
97.47
Total Assets (m EUR) (on 08/27/2015)
3.301
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 225.25 216.88 k 6.69
iShares Euro Corporate Bond La 1.30 k 172.82 k 5.33
INDDEN 0 05/15/19 1.00 k 119.74 k 3.69
PRYIM 1 ¼ 03/08/18 100.00 111.61 k 3.44
TKAGR 4 08/27/18 100.00 110.84 k 3.42
Hang Seng Investment Index Fun 9.00 k 110.00 k 3.39
HUSTHO 3 ⅜ 04/02/19 100.00 108.02 k 3.33
FREGR 2 ⅞ 07/15/20 100.00 107.20 k 3.30
CAIXAB 1 11/25/17 100.00 106.94 k 3.30
CEZCP 0 08/04/17 100.00 105.14 k 3.24
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