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

C-QUADRAT FLEXible Assets AMI

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GIU6:GR

35.6900 EUR 0.0400 0.11%

As of 15:45:06 ET on 07/23/2014.

Snapshot for C-QUADRAT FLEXible Assets AMI (GIU6)

Open: 35.7500 High - Low: 36.0500 - 35.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 33.1800 - 36.0500 Beta vs JNUCGBIB: 0.3419

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  • GIU6:GR 35.7280
  • 1D
  • 1M
  • 1Y
35.7300
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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: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampegagerling.de

Fundamentals for GIU6

NAV (on 2014-07-23) 36.0500
Assets (M) (on 2014-07-23) 38.6532
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.9473
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 +1.10% 1-Year +5.03%
3-Month +3.54% 3-Year +2.62%
Year To Date +4.94% 5-Year +4.73%
Expense Ratio 1.20

Top Fund Holdings for GIU6

Filing Date: 05/30/2014
Name Position Value % of Total
Threadneedle Investment Funds 782,380 2,228,688 5.840%
Alliance Bernstein SICAV - Sel 126,834 2,168,548 5.682%
db x-trackers FTSE EPRA/NAREIT 113,054 2,108,457 5.525%
BlackRock Global Funds - Euro- 83,812 2,107,034 5.521%
C-Quadrat APM Absolute Return 169,180 2,035,235 5.333%
db x-trackers II iBoxx Soverei 9,769 2,008,116 5.262%
M&G Optimal Income Fund 100,000 1,903,730 4.989%
Delaware Investments US Large 130,000 1,894,242 4.964%
T 2 ¾ 02/15/24 2,500 1,888,289 4.948%
C-Quadrat APM Global Quality S 17,000 1,776,670 4.656%

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

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