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

BlueValue Ethic Fund

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BLUEETH:LE

109.07 EUR

As of 00:59:30 ET on 07/28/2014.

Snapshot for BlueValue Ethic Fund (BLUEETH)

Year To Date: +3.58% 3-Month: +1.39% 3-Year: -0.58% 52-Week Range: 105.30 - 112.07
1-Month: -0.18% 1-Year: -3.16% 5-Year: +0.34% Beta vs : -

Mutual Fund Chart for BLUEETH

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  • BLUEETH:LE 109.07
  • 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 2014-07-28) 109.07
Assets (M) (on 2014-07-28) 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: 07/21/2014
Name Position Value % of Total
COE 5 ⅞ 02/10/15 299 211,008 16.300%
SGB 4 ½ 08/12/15 1,399 157,932 12.200%
SLOREP 4 ⅜ 01/18/21 99 111,329 8.600%
TCHEN 7 ⅞ 10/01/20 111 111,329 8.600%
BIOTAU 6 ½ 07/30/20 109 104,857 8.100%
KTGGR 7 ⅛ 06/06/17 99 99,679 7.700%
NGB 4 ¼ 05/19/17 503 64,726 5.000%
NZGB 6 12/15/17 78 53,076 4.100%

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

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