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BL - Global Flexible EUR

BLGLFLX:LX
114.79
EUR
0.09
0.08%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
112.76 - 122.81
1 Yr Return
-2.07%
YTD Return
-4.48%
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Previous Close
114.70
52Wk Range
112.76 - 122.81
1 Yr Return
-1.51%
YTD Return
-4.48%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
114.79
Total Assets (b EUR) (on 02/19/2018)
1.410
Inception Date
04/06/2005
Last Dividend (on 01/26/2018)
0.78
Dividend Indicated Gross Yield
0.68%
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 71.48 m 5.36
970.50 k 66.27 m 4.97
70.00 k 60.40 m 4.53
75.00 k 59.87 m 4.49
330.00 k 40.33 m 3.02
540.00 k 39.02 m 2.92
500.00 k 32.18 m 2.41
730.00 k 28.70 m 2.15
700.00 k 26.85 m 2.01
3.50 m 24.71 m 1.85
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