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  • 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

104.22 EUR

As of 00:59:30 ET on 05/21/2015.

Snapshot for Aeternitas Multi Asset Fund (BLAETEB)

Year To Date: +5.16% 3-Month: +1.00% 3-Year: +2.18% 52-Week Range: 96.50 - 106.41
1-Month: -1.33% 1-Year: +4.31% 5-Year: - Beta vs : -

Mutual Fund Chart for BLAETEB

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  • BLAETEB:LE 104.22
  • 1M
  • 1Y
Interactive BLAETEB Chart

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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 2015-05-21) 104.22
Assets (M) (on 2015-05-21) 3.52
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: 05/21/2015
Name Position Value % of Total
PCP Selection UCITS plc - Lind 225 236,275 6.851%
iShares Euro Corporate Bond La 1,300 174,278 5.053%
Hang Seng Investment Index Fun 9,000 148,388 4.302%
INDDEN 0 05/15/19 1,000 124,640 3.614%
PRYIM 1 ¼ 03/08/18 100 115,041 3.336%
CAIXAB 1 11/25/17 100 113,539 3.292%
HUSTHO 3 ⅜ 04/02/19 100 110,439 3.202%
TKAGR 4 08/27/18 100 109,861 3.185%
FREGR 2 ⅞ 07/15/20 100 109,016 3.161%
CEZCP 0 08/04/17 100 108,250 3.139%

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

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