- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
C-QUADRAT FLEXible Assets AMI
+ Add to WatchlistGIU6:GR
34.8200 EUR 0.0400 0.12%As of 14:56:05 ET on 05/17/2013.
Snapshot for C-QUADRAT FLEXible Assets AMI (GIU6)
| Open: | 34.7700 | High - Low: | 35.0000 - 34.6800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 31.5800 - 35.0200 | Beta vs JNUCGBIB: | 0.1290 |
Fund Profile & Information for GIU6
C-QUADRAT FLEXible Assets AMI is an open-end investment fund incorporated in Germany. The Fund'sobjective is income and growth. Gerling Flex invests in international stocks and bonds.
| Inception Date: | 1988-04-26 | Telephone: | 49-221-790-799-0 |
|---|---|---|---|
| Managers: | MICHAEL NOWICKI | ||
| Web Site: | www.ampegagerling.de | ||
Fundamentals for GIU6
| NAV | (on 2013-05-17) 35.0000 |
|---|---|
| Assets (M) | (on 2013-05-17) 41.3959 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.51 |
| Average 52-Week % Premium | -0.0545 |
| Fund Leveraged | N |
Dividends for GIU6
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-18) 0.6698 |
| Dividend Yield (ttm) | -% |
Performance for GIU6
| 1-Month | +2.74% | 1-Year | +8.10% |
|---|---|---|---|
| 3-Month | +1.96% | 3-Year | +2.97% |
| Year To Date | +2.80% | 5-Year | -2.79% |
| Expense Ratio | 1.20 |
Top Fund Holdings for GIU6
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lyxor ETF MSCI EMU Small Caps | 16,433 | 2,666,254 | 6.406% |
| db x-trackers II iBoxx Soverei | 13,769 | 2,603,443 | 6.255% |
| Lyxor ETF iBoxx Liquid High | 21,511 | 2,560,885 | 6.153% |
| iShares Markit iBoxx Euro High | 22,276 | 2,362,147 | 5.675% |
| CS ETF Lux on MSCI EMU Mid Cap | 38,262 | 2,212,691 | 5.316% |
| db x-trackers II Emerging Mark | 6,501 | 1,910,254 | 4.590% |
| db x-trackers II iBoxx Germany | 11,611 | 1,768,588 | 4.249% |
| db x-trackers II - iBoxx Globa | 8,342 | 1,697,597 | 4.079% |
| iShares eb.rexx Government Ger | 11,706 | 1,665,179 | 4.001% |
| db x-trackers II Global Sovere | 8,047 | 1,648,669 | 3.961% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page