Error: Could not add to watchlist. X
+ Watchlist

BL - Global Equities

OG8S:QT
Quotrix Exch
818.08
EUR
0.00
0.00%
As of 2:13 AM EDT 5/26/2017
Previous Close
818.08
52Wk Range
818.08 - 818.08
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
40
Previous Close
818.08
52Wk Range
818.08 - 818.08
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2017)
389.783
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
103.10 k 9.07 m 2.25
145.00 k 8.73 m 2.17
37.10 k 8.53 m 2.12
43.45 k 8.23 m 2.04
163.35 k 7.29 m 1.81
47.50 k 7.10 m 1.76
61.00 k 6.58 m 1.63
16.20 k 6.57 m 1.63
220.60 k 6.54 m 1.62
101.30 k 6.45 m 1.60
Profile
BL - Global Equities is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equities without geographical, sectorial or monetary limitations. Companies are selected on the basis of their fundamentals and their stock market valuation. The Fund may also invest up to 10% of its assets in other mutual funds.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu