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Monte Sicav - Flex Global

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MONEGLI:LX
Luxembourg
6.12
EUR
0.01
0.16%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6.13
52Wk Range
6.10 - 6.22
1 Yr Return
-1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.12
Total Assets (m EUR) (on 03/03/2014)
170.064
Inception Date
04/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.1 09/15/16 45.16 k 49.26 m 29.18
BTPSS 0 05/01/16 32.50 k 32.24 m 19.10
BTPS 2.1 09/15/17 17.91 k 21.58 m 12.78
BTPSH 0 02/01/15 14.00 k 14.00 m 8.29
BTPSH 0 08/01/16 12.50 k 12.39 m 7.34
BTPSS 0 05/01/15 8.70 k 8.68 m 5.14
BTPSS 0 11/01/16 8.60 k 8.48 m 5.03
BTPS 1.7 09/15/18 5.37 k 5.62 m 3.33
BTPSS 0 02/01/16 3.60 k 3.58 m 2.12
BTPS 2.15 09/15/14 0.00 1.00 0.00
Profile
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.
ADDRESS
Registered Office:
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
Not Disclosed