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BL-Optinvest Euro

BLOPTIN:LX
123.59
EUR
0.03
0.02%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
122.49 - 125.46
1 Yr Return
-0.60%
YTD Return
-1.13%
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Previous Close
123.62
52Wk Range
122.49 - 125.46
1 Yr Return
-0.48%
YTD Return
-1.13%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
123.59
Total Assets (m EUR) (on 11/16/2017)
29.652
Inception Date
10/15/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.08 m 11.59
4.50 k 4.99 m 11.39
4.70 k 4.82 m 10.99
4.00 k 4.40 m 10.03
4.00 k 4.37 m 9.97
4.00 k 4.24 m 9.68
4.00 k 4.06 m 9.26
3.50 k 3.73 m 8.50
3.00 k 2.94 m 6.70
2.50 k 2.73 m 6.22
Profile
BL-Optinvest Euro is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests up to 100% of its assets in equity, 30% in debt securities of emerging markets and also money-market instruments without any geographic, sector or monetary restrictions. At least two-thirds of the investment will be in securities issued in euros.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu