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BL - Global Flexible USD

BLGFUSB:LX
129.02
USD
0.20
0.16%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
110.87 - 128.92
1 Yr Return
14.85%
YTD Return
15.21%
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Previous Close
128.82
52Wk Range
110.87 - 128.92
1 Yr Return
14.71%
YTD Return
15.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
129.02
Total Assets (m USD) (on 11/23/2017)
112.314
Inception Date
01/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 3.53 m 3.24
17.50 k 3.49 m 3.21
32.50 k 3.42 m 3.14
45.00 k 3.35 m 3.08
108.93 k 3.09 m 2.84
15.00 k 2.94 m 2.70
70.00 k 2.85 m 2.61
17.00 k 2.41 m 2.21
20.00 k 2.22 m 2.04
7.90 k 2.18 m 2.00
Profile
BL - Global Flexible is a SICAV incorporated in Luxembourg. The Fund aims to achieve a higher return in the medium-term than that of a bond investment in dollar. The Fund invests without geographical, sectoral or monetary limitations in global stocks, bonds, money-market instruments or in cash. The Fund may also invest up to 10% of its assets in UCITS and other UCIs including ETFs.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu