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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BL Fund Selection - 50-100

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FA7A:GR

175.3700 EUR 0.00000.00%

As of 10:50:09 ET on 04/30/2015.

Snapshot for BL Fund Selection - 50-100 (FA7A)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 144.3700 - 182.9200 Beta vs DAX: 0.5828

ETF Chart for FA7A

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  • FA7A:GR 178.5700
  • 1D
  • 1M
  • 1Y
175.3700
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Fund Profile & Information for FA7A

BL Fund Selection - 50-100 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in European and American equity and bond funds. The Fund may invest between 50% and 100% of its assets in equity, up to 50% in bond, and up to 10% in money market funds.

Inception Date: 2001-10-08 Telephone: 352-262699-1
Managers: TANGUY KAMP / FANNY NOSETTI
Web Site: www.bli.lu

Fundamentals for FA7A

NAV (on 2015-04-30) 179.5900
Assets (M) (on 2015-04-30) 205.0395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.35
Average 52-Week % Premium -0.7097
Fund Leveraged N

Dividends for FA7A

No dividends reported

Performance for FA7A

1-Month -1.42% 1-Year +19.22%
3-Month +5.00% 3-Year +10.11%
Year To Date +8.09% 5-Year +6.79%
Expense Ratio -

Top Fund Holdings for FA7A

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Funds - Europe Equity 60,490 11,782,242 5.730%
Vanguard S&P 500 UCITS ETF 282,000 10,302,119 5.010%
Alken Fund - European Opportun 60,810 10,104,798 4.914%
Source EURO STOXX 50 UCITS ETF 144,000 10,055,952 4.890%
FAST - Europe Fund 46,460 9,596,313 4.667%
iShares S&P 500 UCITS ETF DIST 483,870 9,263,956 4.505%
Schroder International Selecti 36,330 7,393,456 3.596%
MainFirst - Top European Ideas 139,070 7,337,333 3.568%
Vontobel Fund - US Equity 44,100 6,996,394 3.403%
Alger SICAV - The Alger Americ 133,250 6,741,541 3.279%

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

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