OTC Markets OTCPK - Delayed Quote USD

BL-Global Flexible USD BM (0P00019Q5A)

187.55 +0.41 (+0.22%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 187.14
  • YTD Return 3.57%
  • 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 Oct 8, 2013

BLI - Banque de Luxembourg Investments SA

Fund Family

--

Fund Category

92.38M

Net Assets

2013-10-08

Inception Date

Performance Overview: 0P00019Q5A

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Trailing returns as of .

YTD Return

0P00019Q5A
3.57%
Category
0.00%
 

1-Year Return

0P00019Q5A
10.70%
Category
0.00%
 

3-Year Return

0P00019Q5A
0.43%
Category
0.00%
 

5-Year Return

0P00019Q5A
4.71%
Category
0.00%
 

Holdings: 0P00019Q5A

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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

Sector0P00019Q5A
Technology   31.15%
Healthcare   12.58%
Industrials   5.27%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00019Q5A

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Research Reports: 0P00019Q5A

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