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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

168.9200 EUR 0.3400 0.20%

As of 09:54:40 ET on 01/27/2015.

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

Open: 169.4800 High - Low: 169.7300 - 168.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 143.8100 - 169.7300 Beta vs DAX: 0.5567

ETF Chart for FA7A

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  • FA7A:GR 169.6250
  • 1D
  • 1M
  • 1Y
169.2600
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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 2015-01-27) 170.2600
Assets (M) (on 2015-01-27) 190.8806
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.7237
Fund Leveraged N

Dividends for FA7A

No dividends reported

Performance for FA7A

1-Month +4.71% 1-Year +16.34%
3-Month +11.10% 3-Year +9.64%
Year To Date +4.12% 5-Year +7.39%
Expense Ratio -

Top Fund Holdings for FA7A

Filing Date: 10/31/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 333,900 10,026,924 5.820%
iShares S&P 500 UCITS ETF DIST 619,530 9,742,223 5.655%
JPMorgan Funds - Europe Equity 60,490 9,504,189 5.516%
Alken Fund - European Opportun 60,810 8,473,265 4.918%
FAST - Europe Fund 46,460 7,716,541 4.479%
Schroder International Selecti 43,390 7,252,243 4.209%
Amundi ETF MSCI Europe Healthc 31,540 6,474,847 3.758%
Schroder GAIA Egerton Equity 40,200 6,170,298 3.581%
Amundi ETF MSCI Europe UCITS E 34,500 5,882,940 3.415%
MainFirst - Top European Ideas 139,070 5,740,810 3.332%

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

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