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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

105.62 EUR

As of 00:59:30 ET on 04/16/2015.

Snapshot for Aeternitas Multi Asset Fund (BLAETEB)

Year To Date: +6.57% 3-Month: +3.80% 3-Year: +2.48% 52-Week Range: 96.50 - 106.41
1-Month: +0.72% 1-Year: +5.88% 5-Year: - Beta vs : -

Mutual Fund Chart for BLAETEB

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  • BLAETEB:LE 105.62
  • 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 2015-04-16) 105.62
Assets (M) (on 2015-04-16) 3.61
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: 04/09/2015
Name Position Value % of Total
iShares Euro Corporate Bond La 2,000 272,080 7.816%
Lyxor UCITS ETF Euro Corporate 1,500 194,445 5.586%
iShares Euro Government Bond 3 1,000 167,290 4.806%
Hang Seng Investment Index Fun 9,000 151,305 4.346%
INDDEN 0 05/15/19 1,000 121,456 3.489%
CAIXAB 1 11/25/17 100 116,248 3.339%
PRYIM 1 ¼ 03/08/18 100 111,205 3.194%
TKAGR 4 08/27/18 100 110,736 3.181%
FREGR 2 ⅞ 07/15/20 100 109,456 3.144%
HUSTHO 3 ⅜ 04/02/19 100 107,789 3.096%

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

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