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

38.98 EUR 0.06 0.15%

As of 10:54:45 ET on 04/27/2015.

Snapshot for C-QUADRAT FLEXible Assets AMI (ELFFLEX)

Year To Date: +6.59% 3-Month: +2.80% 3-Year: +6.42% 52-Week Range: 34.79 - 39.38
1-Month: +1.56% 1-Year: +12.01% 5-Year: +3.40% Beta vs JNUCGBIB: 0.49

Mutual Fund Chart for ELFFLEX

No chart data available.
  • ELFFLEX:GR 38.98
  • 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 2015-04-27) 38.98
Assets (M) (on 2015-04-27) 39.78
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: 02/27/2015
Name Position Value % of Total
db x-trackers MSCI World Infor 200,000 2,896,000 7.269%
Threadneedle Investment Funds 782,380 2,657,119 6.670%
Alliance Bernstein SICAV - Sel 110,000 2,592,044 6.506%
Delaware Investments US Large 130,000 2,542,722 6.383%
iShares S&P 500 UCITS ETF DIST 130,000 2,439,450 6.123%
iShares Core DAX UCITS ETF DE 24,000 2,419,920 6.074%
C-QUADRAT Asian Quality Bond F 20,634 2,244,567 5.634%
C-Quadrat APM Absolute Return 218,000 2,182,180 5.478%
iShares Dow Jones Global Titan 70,000 2,055,900 5.161%
C-Quadrat APM Global Quality S 20,000 2,038,400 5.117%

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