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BL - Global Flexible EUR

BLGLFLI:LX
171.76
EUR
0.43
0.25%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
159.73 - 173.86
1 Yr Return
7.35%
YTD Return
0.63%
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Previous Close
172.19
52Wk Range
159.73 - 173.86
1 Yr Return
6.52%
YTD Return
0.63%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
172.27
Total Assets (b EUR) (on 01/15/2018)
1.491
Inception Date
01/07/2009
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
0.60%
Expense Ratio
-

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