- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Flagship International Flexible Fund IC Ltd
+ Add to WatchlistFLAIFAU:GU
0.86 USDAs of 00:59:30 ET on 06/12/2013.
Snapshot for Flagship International Flexible Fund IC Ltd (FLAIFAU)
| Year To Date: | +4.24% | 3-Month: | +1.91% | 3-Year: | - | 52-Week Range: | 0.82 - 0.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.17% | 1-Year: | +3.80% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for FLAIFAU
Flagship International Flexible Fund IC Ltd is an open-end fund incorporated in Guernsey. The Fund's objective is long-term capital growth. The Fund invests in a broad range of asset classes and currencies in varying proportions over time. These asset classes include equity, bond, property, as well as money-market instruments.
| Inception Date: | 02-20-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FLAIFAU
| NAV | (on 2013-06-12) 0.86 |
|---|---|
| Assets (M) | (on 2013-06-12) 33.11 |
| Fund Leveraged | N |
| Minimum Investment | 7,500.00 |
| Minimum Subsequent Investment | - |
Dividends for FLAIFAU
No dividends reported
Fees & Expenses for FLAIFAU
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FLAIFAU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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