OTC Markets OTCPK - Delayed Quote USD

BL-Global Flexible USD B (0P0000S9WJ)

183.56 -0.03 (-0.02%)
At close: November 26 at 3:00 PM EST
Loading Chart for 0P0000S9WJ
DELL
  • Previous Close 183.59
  • YTD Return 3.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 92.38M
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.70%
  • Last Dividend --
  • Inception Date Dec 1, 2016

BLI - Banque de Luxembourg Investments SA

Fund Family

--

Fund Category

92.38M

Net Assets

2016-12-01

Inception Date

Performance Overview: 0P0000S9WJ

View More

Trailing returns as of .

YTD Return

0P0000S9WJ
3.22%
Category
0.00%
 

1-Year Return

0P0000S9WJ
10.25%
Category
0.00%
 

3-Year Return

0P0000S9WJ
0.02%
Category
0.00%
 

5-Year Return

0P0000S9WJ
4.29%
Category
0.00%
 

Holdings: 0P0000S9WJ

View More

Top 7 Holdings (31.29% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.87%
GOOGL
Alphabet Inc. 5.55%
UNH
UnitedHealth Group Incorporated 4.22%
MA
Mastercard Incorporated 3.88%
V
Visa Inc. 3.75%
AAPL
Apple Inc. 3.70%
LOW
Lowe's Companies, Inc. 3.31%

Sector Weightings

Sector0P0000S9WJ
Technology   31.15%
Healthcare   12.58%
Industrials   5.27%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000S9WJ

View More

Research Reports: 0P0000S9WJ

View More

Top Mutual Funds