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BL-Global 75

BLG4718:LX
1,500.84
EUR
1.65
0.11%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
1,420.32 - 1,519.18
1 Yr Return
5.47%
YTD Return
4.76%
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Previous Close
1,502.49
52Wk Range
1,420.32 - 1,519.18
1 Yr Return
5.43%
YTD Return
4.76%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
1,500.84
Total Assets (m EUR) (on 11/23/2017)
530.142
Inception Date
10/28/1993
Last Dividend (on 01/26/2017)
17.33147
Dividend Indicated Gross Yield
1.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
315.00 k 32.89 m 6.67
295.00 k 31.30 m 6.34
16.00 k 16.29 m 3.30
16.00 k 16.26 m 3.30
144.22 k 13.37 m 2.71
56.63 k 13.22 m 2.68
231.93 k 11.61 m 2.35
53.54 k 11.57 m 2.35
92.44 k 10.82 m 2.19
10.00 k 10.17 m 2.06
Profile
BL - Global 75 is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities, bonds and money-market instruments without geographical, sectorial or monetary restrictions. The Fund may also invest up to 10% of its assets in other UCITS and UCIs including ETFs.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu