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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Hermes Universal Hermes Global Flexible

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HGGFLBD:LX

138.04 EUR 0.02 0.01%

As of 01:59:30 ET on 03/03/2015.

Snapshot for Hermes Universal Hermes Global Flexible (HGGFLBD)

Year To Date: +7.85% 3-Month: +7.17% 3-Year: +8.97% 52-Week Range: 121.52 - 138.05
1-Month: +3.50% 1-Year: +11.83% 5-Year: +5.81% Beta vs LUXXX: 0.58

Mutual Fund Chart for HGGFLBD

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  • HGGFLBD:LX 138.04
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Interactive HGGFLBD Chart

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Fund Profile & Information for HGGFLBD

Hermes Universal Hermes Global Flexible is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in international stocks, bonds and other like securities.

Inception Date: 12-14-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for HGGFLBD

NAV (on 2015-03-03) 138.04
Assets (M) (on 2013-04-30) 2,715.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HGGFLBD

No dividends reported

Fees & Expenses for HGGFLBD

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

Top Fund Holdings for HGGFLBD

Filing Date: 10/31/2014
Name Position Value % of Total
Universal Invest - Global Flex 35,620,345 5,174,923,716 100.099%

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

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