- Fund Type: FCP
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: European Region
360 Asset Managers - Flex 360
+ Add to WatchlistFLX360I:FP
106.50 EUR 0.65 0.61%As of 16:34:00 ET on 05/23/2013.
Snapshot for 360 Asset Managers - Flex 360 (FLX360I)
| Year To Date: | +4.13% | 3-Month: | +3.93% | 3-Year: | - | 52-Week Range: | 93.06 - 107.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.01% | 1-Year: | +14.38% | 5-Year: | - | Beta vs CAC: | 0.56 |
Fund Profile & Information for FLX360I
Flex 360 is an open-end fund incorporated in France. The Fund's objective is to outperform a composite benchmark of the DJ Eurostoxx 50 and the Euro-MTS 3-5yr bond index. Flex 360 invests primarily in European equities and equity related instruments.
| Inception Date: | 06-02-2010 | Telephone: | +33 1 53 23 01 23 |
|---|---|---|---|
| Managers: | MICHAEL LEVY | ||
| Web Site: | www.360-am.com | ||
Fundamentals for FLX360I
| NAV | (on 2013-05-23) 106.50 |
|---|---|
| Assets (M) | (on 2013-05-23) 10.96 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FLX360I
No dividends reported
Fees & Expenses for FLX360I
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FLX360I
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| 360 Asset Managers - Alphaness | 4 | 765,835 | 6.801% |
| DBR 4 ¼ 01/04/14 | 500 | 521,303 | 4.629% |
| BLNDLN 1 ½ 09/10/17 | 400 | 504,511 | 4.480% |
| DPW 0.6 12/06/19 | 400 | 448,021 | 3.978% |
| EOFP 3 ¼ 01/01/18 | 20,000 | 425,740 | 3.781% |
| RIFP 4 ⅞ 03/18/16 | 350 | 388,613 | 3.451% |
| PARPUB 5 ¼ 09/28/17 | 350 | 387,241 | 3.439% |
| PEUGOT 4.45 01/01/16 | 15,000 | 371,250 | 3.297% |
| European Aeronautic Defence an | 8,000 | 318,920 | 2.832% |
| ABGSM 4 ½ 02/03/17 | 350 | 312,870 | 2.778% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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