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Flagship International Flexible Fund IC Ltd

FLAIFAU:GU
0.9661
USD
0.0028
0.29%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.8930 - 1.1528
1 Yr Return
-15.07%
YTD Return
-7.67%
Previous Close
0.9689
52Wk Range
0.8930 - 1.1528
1 Yr Return
-16.53%
YTD Return
-7.67%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
0.9661
Total Assets (m USD) (on 07/25/2016)
34.270
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
-