• 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

114.31 EUR 0.34 0.30%

As of 10:46:00 ET on 04/16/2014.

Snapshot for 360 Asset Managers - Flex 360 (FLX360I)

Year To Date: +2.84% 3-Month: +1.42% 3-Year: +2.10% 52-Week Range: 101.77 - 114.51
1-Month: +1.74% 1-Year: +11.23% 5-Year: - Beta vs CAC: 0.55

Mutual Fund Chart for FLX360I

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  • FLX360I:FP 114.31
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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 2014-04-16) 114.31
Assets (M) (on 2014-04-16) 12.50
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: 03/31/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 400 555,352 4.438%
ENELIM 4 09/14/16 400 436,875 3.491%
PARPUB 5 ¼ 09/28/17 350 410,101 3.277%
OBL 1 02/22/19 #168 400 407,973 3.260%
AFFP 2.03 02/15/23 30,000 402,210 3.214%
RIFP 4 ⅞ 03/18/16 350 377,145 3.014%
MS 4 ¾ 04/01/14 500 362,794 2.899%
Deutsche Bank AG 11,000 357,225 2.855%
PEUGOT 6 ½ 01/18/19 300 346,462 2.769%
ANASM 3 01/30/19 300 343,827 2.748%

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

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