• 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

81.01 EUR 0.45 0.56%

As of 11:57:15 ET on 12/18/2014.

Snapshot for FMG Flexible Strategy Fund (FMGFLST)

Year To Date: -3.29% 3-Month: -0.04% 3-Year: -0.82% 52-Week Range: 78.86 - 83.30
1-Month: +0.37% 1-Year: -3.07% 5-Year: - Beta vs DAX: 0.38

Mutual Fund Chart for FMGFLST

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  • FMGFLST:GR 81.01
  • 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 2014-12-18) 81.01
Assets (M) (on 2014-12-18) 2.03
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: 05/31/2014
Name Position Value % of Total
BKO 0 ¼ 03/13/15 351 350,522 16.860%
BKO 0 12/12/14 350 349,898 16.830%
BKO 0 ¼ 09/11/15 301 300,626 14.460%
BKO 0 09/12/14 300 300,002 14.430%
BKO 0 06/13/14 300 300,002 14.430%
BKO 0 06/12/15 249 249,274 11.990%

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

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