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Flagship International Flexible Fund IC Ltd

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FLAIFAU:GU
1.0741
USD
0.0182
1.72%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.9765 - 1.1612
1 Yr Return
0.10%
YTD Return
0.71%
Previous Close
1.0559
52Wk Range
0.9765 - 1.1612
1 Yr Return
0.10%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.0741
Total Assets (m USD) (on 08/27/2015)
39.302
Inception Date
02/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
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.
ADDRESS
Momentum Wealth International Ltd
La Plaiderie House
La Plaiderie
St Peter Port, Guernsey
GYI 4HE, Channel Islands
PHONE
-
WEBSITE
-