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Flagship International Flexible Fund IC Ltd

FLAIFAU:GU
1.0177
USD
0.0002
0.02%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
0.8930 - 1.0254
1 Yr Return
4.82%
YTD Return
4.82%
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Previous Close
1.0179
52Wk Range
0.8930 - 1.0254
1 Yr Return
4.03%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
1.0177
Total Assets (m USD) (on 04/26/2017)
33.829
Inception Date
02/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
Flagship International Flexible Fund IC Ltd is an open-end fund incorporated in Guernsey. The Fund's objective is long-term capital growth. The Fund invests in a broad range of asset classes and currencies in varying proportions over time. These asset classes include equity, bond, property, as well as money-market instruments.
Address
Momentum Wealth International Ltd
La Plaiderie House
La Plaiderie
St Peter Port, Guernsey
GYI 4HE, Channel Islands
Phone
-
Website
-