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

BlueValue Ethic Fund

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BLUEETH:LE

108.64 EUR

As of 00:59:30 ET on 09/01/2014.

Snapshot for BlueValue Ethic Fund (BLUEETH)

Year To Date: +3.11% 3-Month: -0.58% 3-Year: -0.89% 52-Week Range: 105.30 - 111.67
1-Month: -0.21% 1-Year: -2.65% 5-Year: +0.09% Beta vs : -

Mutual Fund Chart for BLUEETH

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  • BLUEETH:LE 108.64
  • 1M
  • 1Y
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Fund Profile & Information for BLUEETH

BlueValue EthicFund is an open-end fund incorporated in Liechtenstein. The Fund's objective is a long-term reasonable return in Euro. The Fund invests a minimum of two thirds in bonds and related securities and a maximum of one third in equities and equity related securities worldwide. The Fund select companies with a strong balance sheet and ethical business standards.

Inception Date: 11-15-2004 Telephone: 423-239-8522 Tel
Managers: -
Web Site: www.ahead.li

Fundamentals for BLUEETH

NAV (on 2014-09-01) 108.64
Assets (M) (on 2014-09-01) 1.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BLUEETH

No dividends reported

Fees & Expenses for BLUEETH

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.36

Top Fund Holdings for BLUEETH

Filing Date: 08/25/2014
Name Position Value % of Total
COE 5 ⅞ 02/10/15 302 214,632 16.800%
SGB 4 ½ 08/12/15 1,406 159,697 12.500%
SLOREP 4 ⅜ 01/18/21 102 113,704 8.900%
TCHEN 7 ⅞ 10/01/20 110 109,871 8.600%
BIOTAU 6 ½ 07/30/20 104 100,928 7.900%
KTGGR 7 ⅛ 06/06/17 98 98,373 7.700%
NGB 4 ¼ 05/19/17 506 66,434 5.200%
NZGB 6 12/15/17 80 53,658 4.200%

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

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