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BL Fund Selection - 50-100

FA7A:GR
Berlin
169.39
EUR
0.34
0.20%
As of 10:32 AM EDT 5/27/2016
Open
169.13
Day Range
169.13 - 169.72
Previous Close
169.05
52Wk Range
155.49 - 183.18
1 Yr Return
-6.63%
YTD Return
-4.30%
Open
169.13
Day Range
169.13 - 169.72
Volume
0
Previous Close
169.05
52Wk Range
155.49 - 183.18
1 Yr Return
-6.23%
YTD Return
-4.30%
NAV (on 05/27/2016)
170.31
Total Assets (m EUR) (on 05/27/2016)
191.701
Inception Date
10/08/2001
Premium/Discount
-0.54%
Average 52-Week Premium
-0.81%
Fund Managers
TANGUY KAMP / FANNY NOSETTI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.57%
3 Yr Return
5.31%
5 Yr Return
4.95%
Profile
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.
Address
Banque de Luxembourg Investments
7, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu