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Aeternitas Multi Asset Fund

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BLAETEB:LE
91.67
EUR
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
91.03 - 106.41
1 Yr Return
-11.02%
YTD Return
-4.60%
52Wk Range
91.03 - 106.41
1 Yr Return
-11.07%
YTD Return
-4.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
91.67
Total Assets (m EUR) (on 02/04/2016)
5.719
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 498.39 496.07 k 9.47
Hang Seng Investment Index Fun 16.80 k 198.82 k 3.80
iShares Euro Corporate Bond La 1.30 k 171.15 k 3.27
TOPIX Exchange Traded Fund 13.00 k 153.96 k 2.94
INDDEN 0 05/15/19 1.00 k 123.89 k 2.36
PRYIM 1 ¼ 03/08/18 100.00 112.66 k 2.15
HUSTHO 3 ⅜ 04/02/19 100.00 112.52 k 2.15
FREGR 2 ⅞ 07/15/20 100.00 108.69 k 2.07
TKAGR 4 08/27/18 100.00 106.65 k 2.04
VWSDC 2 ¾ 03/11/22 100.00 101.75 k 1.94
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
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li