• 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

100.57 EUR

As of 00:59:30 ET on 07/24/2014.

Snapshot for Aeternitas Multi Asset Fund (BLAETEB)

Year To Date: +1.15% 3-Month: +0.79% 3-Year: +0.32% 52-Week Range: 98.59 - 101.23
1-Month: -0.65% 1-Year: -0.73% 5-Year: - Beta vs : -

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  • BLAETEB:LE 100.57
  • 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 2014-07-24) 100.57
Assets (M) (on 2014-07-24) 3.43
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: 07/17/2014
Name Position Value % of Total
iShares Euro Corporate Bond La 2,000 264,880 9.010%
iShares STOXX Europe 600 Utili 5,845 187,917 6.392%
Lyxor UCITS ETF Euro Corporate 1,500 187,665 6.383%
Source STOXX Europe 600 Optimi 965 170,091 5.785%
Source STOXX Europe 600 Optimi 1,930 138,709 4.718%
MAERSK 3 ¾ 02/26/18 1,000 117,669 4.002%
TKAGR 4 08/27/18 100 111,061 3.778%
iShares Euro Government Bond 3 600 98,586 3.353%
SRENVX 7 ½ 09/01/45 100 93,096 3.167%
Geberit AG 350 89,467 3.043%

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

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