Bloomberg the Company

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

Follow Us

Industry Products

  • 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

37.64 EUR 0.17 0.45%

As of 12:32:22 ET on 01/30/2015.

Snapshot for C-QUADRAT FLEXible Assets AMI (ELFFLEX)

Year To Date: +2.93% 3-Month: +5.82% 3-Year: +5.29% 52-Week Range: 34.31 - 37.97
1-Month: +2.93% 1-Year: +9.16% 5-Year: +3.89% Beta vs JNUCGBIB: 0.43

Mutual Fund Chart for ELFFLEX

No chart data available.
  • ELFFLEX:GR 37.64
  • 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 2015-01-30) 37.64
Assets (M) (on 2015-01-30) 39.56
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) 0.32

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: 11/28/2014
Name Position Value % of Total
iShares Dow Jones Global Titan 100,000 2,658,000 6.897%
iShares S&P 500 UCITS ETF DIST 160,000 2,647,520 6.869%
Alliance Bernstein SICAV - Sel 126,834 2,599,690 6.745%
Threadneedle Investment Funds 782,380 2,323,982 6.030%
Delaware Investments US Large 130,000 2,233,333 5.795%
C-QUADRAT APM Asian Quality Bo 20,634 2,220,012 5.760%
C-Quadrat APM Absolute Return 169,180 2,094,448 5.434%
T 2 ¾ 02/15/24 2,300 1,929,913 5.007%
UKTI 0 ⅛ 03/22/44 1,150 1,898,144 4.925%
C-Quadrat APM Global Quality S 17,000 1,897,710 4.924%

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