• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Flagship International Flexible Fund IC Ltd

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1.00 USD

As of 00:59:30 ET on 04/09/2014.

Snapshot for Flagship International Flexible Fund IC Ltd (FLAIFAU)

Year To Date: -1.23% 3-Month: -0.21% 3-Year: - 52-Week Range: 0.84 - 1.03
1-Month: -3.49% 1-Year: +17.26% 5-Year: - Beta vs : -

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  • FLAIFAU:GU 1.00
  • 1M
  • 1Y
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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 2014-04-09) 1.00
Assets (M) (on 2014-04-09) 35.06
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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