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BlueValue Ethic Fund

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BLUEETH:LE
103.56
EUR
As of 12:59 AM EST on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
103.56 - 111.80
52Wk Range
103.56 - 111.80
1 Yr Return
-1.92%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/31/2015)
103.56
Total Assets (m EUR) (on 12/31/2015)
1.243
Inception Date
11/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
5.55%
Top Fund Holdings
Name Position Value % of Fund
SLOREP 4 ⅜ 01/18/21 121.27 121.27 k 9.50
TCHEN 7 ⅞ 10/01/20 107.36 107.36 k 8.41
POLAND 1 09/17/21 114.57 104.81 k 8.21
ENOENE 7 ⅜ 06/30/16 97.79 97.79 k 7.66
MRHYGR 5 ¾ 10/06/33 92.93 92.93 k 7.28
BIOTAU 6 ½ 07/30/20 89.23 89.23 k 6.99
KTGGR 7 ⅛ 06/06/17 66.51 66.51 k 5.21
PNEGR 8 06/01/18 66.00 66.00 k 5.17
GERPEL 7 ¼ 11/27/19 63.45 63.45 k 4.97
Profile
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.
ADDRESS
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
PHONE
423-239-8522 Tel