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BL-Global 50

BLG4716:LX
916.08
EUR
5.06
0.56%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
894.42 - 938.13
1 Yr Return
1.69%
YTD Return
1.77%
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Previous Close
911.02
52Wk Range
894.42 - 938.13
1 Yr Return
1.86%
YTD Return
1.77%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
916.08
Total Assets (m EUR) (on 11/16/2017)
402.304
Inception Date
10/28/1993
Last Dividend (on 01/26/2017)
6.33563
Dividend Indicated Gross Yield
0.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
260.00 k 27.58 m 7.04
250.00 k 26.11 m 6.67
18.00 k 18.33 m 4.68
18.00 k 18.30 m 4.67
18.00 k 18.24 m 4.66
16.00 k 16.26 m 4.15
15.00 k 15.28 m 3.90
8.00 k 8.26 m 2.11
78.70 k 7.29 m 1.86
31.17 k 7.28 m 1.86
Profile
BL - Global 50 is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve income and capital gain with moderate volatility. The Fund invests in stocks, bonds and money-market instruments without geographical, sectorial or monetary restrictions. The Fund may also invest up to 25% of its assets in other funds.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu