- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Blankart Aeternitas Fund (BLNKAEB)
| Year To Date: | +2.38% | 3-Month: | +1.75% | 3-Year: | - | 52-Week Range: | 99.08 - 105.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +5.71% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BLNKAEB
Blankart Aeternitas Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is medium- to long-term return. The Fund invests primarily in fixed-interest or variable-rate bonds of first-class issuers, although in addition up to 10% may be placed in high-interest and emerging market bonds. The Fund may also invest in equities, money market instruments, and derivatives.
| Inception Date: | 01-19-2011 | Telephone: | 423-235-67-67 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vpbank.com | ||
Fundamentals for BLNKAEB
| NAV | (on 2013-05-16) 105.65 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BLNKAEB
No dividends reported
Fees & Expenses for BLNKAEB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BLNKAEB
Filing Date: 03/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Markit iBoxx Euro Corp | 3,700 | 579,150 | 10.466% |
| iShares Markit iBoxx $ Corpora | 3,300 | 353,145 | 6.382% |
| iShares J.P. Morgan $ Emerging | 1,500 | 165,151 | 2.984% |
| iShares Barclays $ Treasury Bo | 800 | 150,630 | 2.722% |
| iShares S&P 500 Index Fund | 10,000 | 146,284 | 2.643% |
| HEIANA 2 ¾ 04/01/23 | 150 | 140,698 | 2.542% |
| RSHB 3 ⅛ 08/17/15 | 120 | 124,785 | 2.255% |
| iShares Markit iBoxx $ High Yi | 1,071 | 115,796 | 2.093% |
| RABOBK 3 ⅝ 07/02/19 | 95 | 113,105 | 2.044% |
| iShares MSCI Emerging Markets | 3,000 | 112,337 | 2.030% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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