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BL Fund Selection - 50-100

FA7A:GZ
Gettex
180.61
EUR
0.00
0.00%
As of 2:20 AM EDT 9/25/2017
Open
180.61
Day Range
180.61 - 180.61
Previous Close
180.61
52Wk Range
175.02 - 184.54
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Open
180.61
Day Range
180.61 - 180.61
Volume
0
Previous Close
180.61
52Wk Range
175.02 - 184.54
NAV (on 12/05/2016)
167.95
Total Assets (m EUR) (on 01/09/2017)
166.657
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TANGUY KAMP / FANNY NOSETTI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.18%
3 Yr Return
-
5 Yr Return
-
Profile
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.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu