• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

360 Asset Managers - Flex 360

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FLX360I:FP

112.42 EUR 1.19 1.07%

As of 16:54:00 ET on 12/18/2014.

Snapshot for 360 Asset Managers - Flex 360 (FLX360I)

Year To Date: +0.04% 3-Month: -2.84% 3-Year: +7.51% 52-Week Range: 108.04 - 116.14
1-Month: -0.59% 1-Year: +0.98% 5-Year: - Beta vs CAC: 0.55

Mutual Fund Chart for FLX360I

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  • FLX360I:FP 111.23
  • 1M
  • 1Y
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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 2014-12-18) 112.42
Assets (M) (on 2014-12-17) 15.09
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: 05/30/2014
Name Position Value % of Total
OBL 1 02/22/19 #168 1,000 1,032,381 8.353%
DPWGR 0.6 12/06/19 400 566,264 4.582%
ENELIM 4 09/14/16 400 439,069 3.553%
PARPUB 5 ¼ 09/28/17 350 418,959 3.390%
RIFP 4 ⅞ 03/18/16 350 379,452 3.070%
PEUGOT 6 ½ 01/18/19 300 356,035 2.881%
ANASM 3 01/30/19 300 342,834 2.774%
EOFP 3 ¼ 01/01/18 10,000 329,770 2.668%
TECFP 0 ¼ 01/01/17 3,000 319,671 2.587%
MAUFP 7 ⅛ 07/31/14 18,000 303,408 2.455%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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