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Calibrate Total Return

FMGFLST:GR
100.85
EUR
0.27
0.27%
As of 11:53 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
97.71 - 109.63
1 Yr Return
3.70%
YTD Return
-4.43%
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Previous Close
100.58
52Wk Range
97.71 - 109.63
1 Yr Return
3.42%
YTD Return
-4.43%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
100.85
Total Assets (m EUR) (on 12/29/2017)
9.333
Inception Date
07/12/2010
Last Dividend (on 01/02/2018)
0.05663189
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.48 k 404.40 k 4.43
18.27 k 377.29 k 4.13
13.70 k 375.46 k 4.11
16.44 k 375.24 k 4.11
27.41 k 367.24 k 4.02
13.70 k 367.24 k 4.02
22.84 k 360.04 k 3.94
91.35 k 346.41 k 3.79
7.31 k 344.07 k 3.76
4.57 k 331.38 k 3.63
Profile
Calibrate Total Return Fund is an open-end fund incorporated in Germany. The Fund's objective is growth. The Fund invests in a flexible portfolio of internationally issued securities including investment-grade bonds, money-market instruments, stocks, bank deposits and others funds.
Address
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
Phone
+49 (0)69 12014 2000 Tel