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BL - Global Flexible EUR

BLGLFLC:LX
164.36
EUR
0.15
0.09%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
153.58 - 166.05
1 Yr Return
6.64%
YTD Return
0.50%
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Previous Close
164.51
52Wk Range
153.58 - 166.05
1 Yr Return
6.25%
YTD Return
0.50%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
164.36
Total Assets (b EUR) (on 01/17/2018)
1.494
Inception Date
04/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY WAGNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
360.00 k 77.80 m 6.01
970.50 k 63.45 m 4.90
70.00 k 59.67 m 4.61
75.00 k 59.16 m 4.57
540.00 k 38.29 m 2.96
330.00 k 37.70 m 2.91
500.00 k 34.27 m 2.65
730.00 k 29.05 m 2.24
700.00 k 26.70 m 2.06
3.50 m 24.50 m 1.89
Profile
BL - Global Flexible EUR is a SICAV domiciled in Luxembourg. The Fund aims to achieve a higher return in the medium-term than that of a bond investment in euro. 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