• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Bethmann Absolute Flex International ASG

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DBMAFIO:LX

41.80 EUR 0.02 0.05%

As of 01:59:30 ET on 07/11/2014.

Snapshot for Bethmann Absolute Flex International ASG (DBMAFIO)

Year To Date: +0.99% 3-Month: +2.83% 3-Year: +0.47% 52-Week Range: 39.61 - 42.56
1-Month: -1.30% 1-Year: +3.77% 5-Year: +2.93% Beta vs LUXXX: 0.62

Mutual Fund Chart for DBMAFIO

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  • DBMAFIO:LX 41.80
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Fund Profile & Information for DBMAFIO

Bethmann Absolute Flex International ASG is an open-end investment fund incorporated in Luxembourg. The Fund's objective is steady growth. The Fund invests mainly in global equities, equity related securities and equity certificates with an emphasis on protection of principal. The Fund is broadly diversified in various industries, structures, issuers and maturities.

Inception Date: 06-25-2007 Telephone: 352-27-049-100 Tel
Managers: -
Web Site: www.assenagon.com

Fundamentals for DBMAFIO

NAV (on 2014-07-11) 41.80
Assets (M) (on 2014-07-11) 14.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBMAFIO

No dividends reported

Fees & Expenses for DBMAFIO

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for DBMAFIO

Filing Date: 05/30/2014
Name Position Value % of Total
GE 4 ¾ 07/30/14 1,000 1,046,512 7.052%
VW 3 ⅜ 07/28/14 1,000 1,032,787 6.960%
SPGB 4 ¾ 07/30/14 750 784,888 5.289%
KFW 0.283 11/03/14 1,000 734,823 4.952%
MEOGR 7 ⅝ 03/05/15 500 535,180 3.607%
MDLZ 6 ¼ 03/20/15 500 528,447 3.561%
DEPFA 4 ⅜ 01/15/15 500 519,863 3.503%
FRTR 4 10/25/14 500 519,583 3.501%
RENAUL 4 ⅜ 01/27/15 500 519,122 3.498%
BTPS 6 11/15/14 500 513,604 3.461%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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