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BL-Global 30

FA7C:GZ
Gettex
655.99
EUR
0.00
0.00%
As of 2:01 PM EDT 9/25/2017
Open
655.99
Day Range
655.99 - 655.99
Previous Close
655.99
52Wk Range
655.99 - 675.09
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Open
655.99
Day Range
655.99 - 655.99
Volume
0
Previous Close
655.99
52Wk Range
655.99 - 675.09
NAV (on 12/02/2016)
666.6
Total Assets (m EUR) (on 09/22/2017)
210.999
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
2.43552
Dividend Indicated Gross Yield
0.37%
Expense Ratio
-
3 Mo Return
-2.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 18.13 m 7.15
16.00 k 16.32 m 6.44
15.00 k 15.35 m 6.06
15.00 k 15.34 m 6.05
14.00 k 14.32 m 5.65
120.00 k 13.01 m 5.13
110.00 k 12.12 m 4.78
10.00 k 11.59 m 4.57
10.00 k 11.21 m 4.42
12.00 k 11.18 m 4.41
Profile
BL - Global 30 is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve income with reduced volatility. The Fund principally invests its assets in bonds, equities and money marker instruments without geographical, sectorial or monetary restrictions. The Fund may also invest up to 10% of its assets in UCITS and other UCIs including ETFs.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu