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BlueValue Ethic Fund

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BLUEETH:LE
106.35
EUR
As of 00:59:30 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
105.59 - 111.80
1 Yr Return
-2.05%
YTD Return
0.72%
52Wk Range
105.59 - 111.80
1 Yr Return
-2.05%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/24/2015)
106.35
Total Assets (m EUR) (on 08/24/2015)
1.319
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
SGB 4 ½ 08/12/15 1.43 k 155.89 k 11.90
SLOREP 4 ⅜ 01/18/21 123.14 123.14 k 9.40
ENOENE 7 ⅜ 06/30/16 112.66 112.66 k 8.60
TCHEN 7 ⅞ 10/01/20 110.04 110.04 k 8.40
MRHYGR 5 ¾ 10/06/33 99.56 99.56 k 7.60
KTGGR 7 ⅛ 06/06/17 99.56 99.56 k 7.60
BIOTAU 6 ½ 07/30/20 96.94 96.94 k 7.40
NGB 4 ¼ 05/19/17 538.44 61.57 k 4.70
NZGB 6 12/15/17 84.46 58.95 k 4.50
COE 5 ⅞ 02/10/15 0.00 1.00 0.00
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