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

Monte Sicav - Flex Global

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MONEGLI:LX

6.20 EUR 0.000.00%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Monte Sicav - Flex Global (MONEGLI)

Year To Date: +1.14% 3-Month: -0.16% 3-Year: +3.39% 52-Week Range: 6.02 - 6.22
1-Month: +0.16% 1-Year: +2.99% 5-Year: +1.45% Beta vs MXWO: 0.39

Mutual Fund Chart for MONEGLI

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  • MONEGLI:LX 6.20
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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 2014-09-17) 6.20
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: 07/31/2014
Name Position Value % of Total
BTPS 2.1 09/15/16 48,304 50,315,081 29.453%
BTPSS 0 05/01/16 32,500 32,082,375 18.780%
BTPS 2.1 09/15/17 15,383 16,234,817 9.503%
BTPSH 0 02/01/15 14,000 13,965,798 8.175%
BTPSH 0 08/01/16 12,500 12,316,972 7.210%
BTPS 2.15 09/15/14 11,748 11,761,713 6.885%
BTPSS 0 05/01/15 8,700 8,652,063 5.065%
BTPSS 0 11/01/16 8,600 8,431,268 4.935%
BTPSS 0 02/01/16 3,600 3,567,384 2.088%

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

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