- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
C-QUADRAT FLEXible Assets AMI
+ Add to WatchlistELFFLEX:GR
34.71 EUR 0.38 1.08%As of 13:02:21 ET on 05/24/2013.
Snapshot for C-QUADRAT FLEXible Assets AMI (ELFFLEX)
| Year To Date: | +2.00% | 3-Month: | +2.06% | 3-Year: | +3.45% | 52-Week Range: | 31.97 - 35.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +8.63% | 5-Year: | -2.74% | Beta vs JNUCGBIB: | 0.21 |
Fund Profile & Information for ELFFLEX
C-QUADRAT FLEXible Assets AMI is an open-end investment fund incorporated in Germany. The Fund'sobjective is income and growth. Gerling Flex invests in international stocks and bonds.
| Inception Date: | 04-26-1988 | Telephone: | 49-221-790-799-0 |
|---|---|---|---|
| Managers: | MICHAEL NOWICKI | ||
| Web Site: | www.ampegagerling.de | ||
Fundamentals for ELFFLEX
| NAV | (on 2013-05-24) 34.71 |
|---|---|
| Assets (M) | (on 2013-05-24) 41.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELFFLEX
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.22 |
| Dividend Yield (ttm) | 0.63 |
Fees & Expenses for ELFFLEX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for ELFFLEX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lyxor ETF MSCI EMU Small Caps | 16,433 | 2,666,254 | 6.406% |
| db x-trackers II iBoxx Soverei | 13,769 | 2,603,443 | 6.255% |
| Lyxor ETF iBoxx Liquid High | 21,511 | 2,560,885 | 6.153% |
| iShares Markit iBoxx Euro High | 22,276 | 2,362,147 | 5.675% |
| CS ETF Lux on MSCI EMU Mid Cap | 38,262 | 2,212,691 | 5.316% |
| db x-trackers II Emerging Mark | 6,501 | 1,910,254 | 4.590% |
| db x-trackers II iBoxx Germany | 11,611 | 1,768,588 | 4.249% |
| db x-trackers II - iBoxx Globa | 8,342 | 1,697,597 | 4.079% |
| iShares eb.rexx Government Ger | 11,706 | 1,665,179 | 4.001% |
| db x-trackers II Global Sovere | 8,047 | 1,648,669 | 3.961% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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