Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

C-QUADRAT FLEXible Assets AMI

+ Add to Watchlist

ELFFLEX:GR

38.34 EUR 0.08 0.21%

As of 09:58:45 ET on 03/03/2015.

Snapshot for C-QUADRAT FLEXible Assets AMI (ELFFLEX)

Year To Date: +4.84% 3-Month: +5.65% 3-Year: +5.48% 52-Week Range: 34.63 - 38.34
1-Month: +1.94% 1-Year: +9.32% 5-Year: +3.82% Beta vs JNUCGBIB: 0.46

Mutual Fund Chart for ELFFLEX

No chart data available.
  • ELFFLEX:GR 38.34
  • 1M
  • 1Y
Interactive ELFFLEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.ampega.de

Fundamentals for ELFFLEX

NAV (on 2015-03-03) 38.34
Assets (M) (on 2015-03-03) 39.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELFFLEX

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.12
Dividend Yield (ttm) 0.31

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: 01/30/2015
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 160,000 2,819,040 7.127%
iShares Dow Jones Global Titan 100,000 2,759,000 6.975%
Threadneedle Investment Funds 782,380 2,554,314 6.457%
Alliance Bernstein SICAV - Sel 110,000 2,448,972 6.191%
Delaware Investments US Large 130,000 2,400,018 6.067%
C-QUADRAT APM Asian Quality Bo 20,634 2,238,583 5.659%
C-Quadrat APM Absolute Return 169,180 2,177,347 5.504%
C-Quadrat APM Global Quality S 17,000 1,996,990 5.048%
db x-trackers MSCI World Consu 80,000 1,947,200 4.923%
T 2 ¾ 02/15/24 2,000 1,917,808 4.848%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil