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Bethmann Absolute Flex International ASG

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DBMAFIO:LX
47.63
EUR
0.14
0.29%
As of 01:59:30 ET on 06/02/2015.
Volume
0
Previous Close
47.77
52Wk Range
40.47 - 49.07
1 Yr Return
13.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
47.63
Total Assets (m EUR) (on 06/02/2015)
10.100
Inception Date
06/25/2007
Last Dividend (on 09/16/2014)
0.136
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
F 7 04/15/15 600.00 577.32 k 6.11
VERAV 4 ¾ 04/17/15 500.00 523.63 k 5.54
UCGIM 4 ⅜ 09/11/15 500.00 520.98 k 5.51
SPGB 4 07/30/15 500.00 520.06 k 5.50
BTPS 3 06/15/15 500.00 507.43 k 5.37
ICTZ 0 12/31/15 500.00 499.75 k 5.29
BTPS 2 ¾ 12/01/15 400.00 410.82 k 4.35
KFW 5 ⅛ 03/14/16 400.00 389.96 k 4.13
db x-trackers II IBOXX Euro So 2.20 k 372.81 k 3.95
db x-trackers II iBoxx Euro In 1.70 k 365.23 k 3.87
Profile
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.
ADDRESS
Assenagon Asset Management SA
Aerogolf Center
1B Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352-27-049-100 Tel