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

Monte Sicav - Flex Global

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MONEGLI:LX

6.16 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Monte Sicav - Flex Global (MONEGLI)

Year To Date: +0.49% 3-Month: +0.49% 3-Year: +2.92% 52-Week Range: 6.12 - 6.22
1-Month: +0.16% 1-Year: -0.48% 5-Year: +1.35% Beta vs MXWO: 0.37

Mutual Fund Chart for MONEGLI

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  • MONEGLI:LX 6.16
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Fund Profile & Information for MONEGLI

Monte SICAV - Flex Global is a SICAV incorporated in Luxembourg. The Fund's objective is a performance consistent with that of equity markets as a whole. The Fund invests in a diversified portfolio of equity securities on an international basis.

Inception Date: 04-04-2000 Telephone: Not Disclosed
Managers: -
Web Site: www.mpsam.it

Fundamentals for MONEGLI

NAV (on 2015-03-27) 6.16
Assets (M) (on 2014-03-03) 170.06
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for MONEGLI

No dividends reported

Fees & Expenses for MONEGLI

Front Load 3.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONEGLI

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 2.1 09/15/16 45,155 49,256,610 29.176%
BTPSS 0 05/01/16 32,500 32,238,603 19.096%
BTPS 2.1 09/15/17 17,912 21,575,449 12.780%
BTPSH 0 02/01/15 14,000 13,996,024 8.290%
BTPSH 0 08/01/16 12,500 12,387,469 7.338%
BTPSS 0 05/01/15 8,700 8,684,096 5.144%
BTPSS 0 11/01/16 8,600 8,483,943 5.025%
BTPS 1.7 09/15/18 5,368 5,617,472 3.327%
BTPSS 0 02/01/16 3,600 3,580,459 2.121%
BTPS 2.15 09/15/14 0 1 0.000%

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

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