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BL Fund Selection-0-50

BLFEVOB:LX
128.84
EUR
0.01
0.01%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
122.69 - 130.17
1 Yr Return
4.51%
YTD Return
2.43%
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Previous Close
128.83
52Wk Range
122.69 - 130.17
1 Yr Return
4.64%
YTD Return
2.43%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
128.84
Total Assets (m EUR) (on 01/09/2017)
419.735
Inception Date
06/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRICE KREMER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
BL Fund Selection - 0-50 is a SICAV incorporate in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 51% of its assets in other funds, which invest in diverse securities without geographic, sector or currency limitations.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu