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Adage CBP Flex

ADAFLEX:FP
123.61
EUR
0.53
0.43%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
107.86 - 125.87
1 Yr Return
13.99%
YTD Return
8.73%
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Previous Close
123.08
52Wk Range
107.86 - 125.87
1 Yr Return
14.19%
YTD Return
8.73%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
123.61
Total Assets (m EUR) (on 11/21/2017)
8.357
Inception Date
11/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXIS BIENVENU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
Adage CBP Flex is an open-end fund incorporated in France. The Fund's objective is to provide total returns over an investment period of over 5 years through dynamic and flexible management style. The Fund invest primarily in stocks issued in international markets as well as fixed income securities and convertible bonds.
Address
Stamina Asset Management
15-19 avenue de Suffren
F-75007 Paris
France
Phone
-