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

FMG Flexible Strategy Fund

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FMGFLST:GR

80.74 EUR 0.01 0.01%

As of 11:17:22 ET on 08/22/2014.

Snapshot for FMG Flexible Strategy Fund (FMGFLST)

Year To Date: -3.09% 3-Month: -2.00% 3-Year: -1.73% 52-Week Range: 80.22 - 84.20
1-Month: -0.71% 1-Year: -4.13% 5-Year: - Beta vs DAX: 0.38

Mutual Fund Chart for FMGFLST

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  • FMGFLST:GR 80.73
  • 1M
  • 1Y
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Fund Profile & Information for FMGFLST

FMG Flexible Strategy Fund is an open-end fund incorporated in Germany. The Fund's objective is growth. The Fund invests in a flexible portfolio of internationally issued securities including investment-grade bonds, money-market instruments, stocks, bank deposits and others funds.

Inception Date: 07-12-2010 Telephone: +49 (0)69 12014 2000 Tel
Managers: -
Web Site: https://www.bnymellon.com/us/en/kag-page.jsp

Fundamentals for FMGFLST

NAV (on 2014-08-22) 80.74
Assets (M) (on 2014-08-22) 1.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FMGFLST

No dividends reported

Fees & Expenses for FMGFLST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FMGFLST

Filing Date: 11/30/2013
Name Position Value % of Total
BKO 0 ¼ 03/13/15 350 350,740 16.000%
BKO 0 12/12/14 350 349,676 15.960%
BKO 0 06/13/14 300 299,894 13.690%
BKO 0 09/12/14 300 299,811 13.680%
BKO 0 06/12/15 250 249,641 11.390%
DZBK 0 11/07/14 400 32,468 1.480%
VONTOB 0 06/27/14 400 32,268 1.470%
DZBK 0 10/03/14 400 32,268 1.470%
DZBK 0 11/07/14 400 32,152 1.460%
VONTOB 0 06/27/14 400 31,912 1.460%

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

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