• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT FLEXible Assets AMI

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ELFFLEX:GR

35.80 EUR 0.21 0.58%

As of 11:41:03 ET on 08/01/2014.

Snapshot for C-QUADRAT FLEXible Assets AMI (ELFFLEX)

Year To Date: +4.62% 3-Month: +3.30% 3-Year: +3.32% 52-Week Range: 33.77 - 36.10
1-Month: +0.90% 1-Year: +5.73% 5-Year: +4.35% Beta vs JNUCGBIB: 0.34

Mutual Fund Chart for ELFFLEX

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  • ELFFLEX:GR 35.80
  • 1M
  • 1Y
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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: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampegagerling.de

Fundamentals for ELFFLEX

NAV (on 2014-08-01) 35.80
Assets (M) (on 2014-08-01) 38.18
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) -

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: 05/30/2014
Name Position Value % of Total
Threadneedle Investment Funds 782,380 2,228,688 5.840%
Alliance Bernstein SICAV - Sel 126,834 2,168,548 5.682%
db x-trackers FTSE EPRA/NAREIT 113,054 2,108,457 5.525%
BlackRock Global Funds - Euro- 83,812 2,107,034 5.521%
C-Quadrat APM Absolute Return 169,180 2,035,235 5.333%
db x-trackers II iBoxx Soverei 9,769 2,008,116 5.262%
M&G Optimal Income Fund 100,000 1,903,730 4.989%
Delaware Investments US Large 130,000 1,894,242 4.964%
T 2 ¾ 02/15/24 2,500 1,888,289 4.948%
C-Quadrat APM Global Quality S 17,000 1,776,670 4.656%

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

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