• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Blankart Aeternitas Fund

+ Add to Watchlist

BLNKAEB:LE

99.56 CHF

As of 00:59:30 ET on 04/17/2014.

Snapshot for Blankart Aeternitas Fund (BLNKAEB)

Year To Date: +0.36% 3-Month: -1.53% 3-Year: - 52-Week Range: 98.85 - 105.65
1-Month: +0.57% 1-Year: -4.91% 5-Year: - Beta vs : -

Mutual Fund Chart for BLNKAEB

No chart data available.
  • BLNKAEB:LE 99.56
  • 1M
  • 1Y
Interactive BLNKAEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.ifos.li

Fundamentals for BLNKAEB

NAV (on 2014-04-17) 99.56
Assets (M) (on 2014-04-17) 1.36
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: 04/10/2014
Name Position Value % of Total
SRENVX 7 ½ 09/01/45 100 109,813 9.745%
Nomura ETF - Nikkei 225 Exchan 675 85,857 7.619%
Source STOXX Europe 600 Optimi 845 77,680 6.893%
Nomura TOPIX Exchange Traded F 7,500 76,797 6.815%
iShares STOXX Europe 600 Utili 1,930 71,533 6.348%
GSZFP 2 ⅞ 10/10/22 70 59,795 5.306%
HEIANA 2 ¾ 04/01/23 70 57,688 5.119%
BAUPAR 4 ⅛ 05/21/18 50 54,378 4.825%
AUTNSW 4 ⅜ 12/14/17 45 49,122 4.359%
BAERVX 4 ½ 12/23/21 45 48,437 4.298%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil