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

Blankart Aeternitas Fund

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BLNKAEB:LE

99.42 CHF

As of 00:59:30 ET on 04/10/2014.

Snapshot for Blankart Aeternitas Fund (BLNKAEB)

Year To Date: +0.22% 3-Month: -1.16% 3-Year: - 52-Week Range: 98.85 - 105.65
1-Month: -0.61% 1-Year: -4.84% 5-Year: - Beta vs : -

Mutual Fund Chart for BLNKAEB

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  • BLNKAEB:LE 99.42
  • 1M
  • 1Y
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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 2014-04-10) 99.42
Assets (M) (on 2014-04-10) 1.35
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: 04/03/2014
Name Position Value % of Total
SRENVX 7 ½ 09/01/45 100 108,917 9.527%
Nomura ETF - Nikkei 225 Exchan 675 89,615 7.839%
Nomura TOPIX Exchange Traded F 7,500 80,714 7.060%
Source STOXX Europe 600 Optimi 845 80,308 7.025%
iShares STOXX Europe 600 Utili 1,930 72,912 6.378%
GSZFP 2 ⅞ 10/10/22 70 60,381 5.282%
HEIANA 2 ¾ 04/01/23 70 57,585 5.037%
BAUPAR 4 ⅛ 05/21/18 50 54,613 4.777%
AUTNSW 4 ⅜ 12/14/17 45 48,814 4.270%
BAERVX 4 ½ 12/23/21 45 48,375 4.232%

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

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