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Man GLG Flexible Bond

GLFD266:LX
1.0954
USD
0.0000
0.00%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
0.9973 - 1.1204
1 Yr Return
10.90%
YTD Return
9.24%
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Previous Close
1.0954
52Wk Range
0.9973 - 1.1204
1 Yr Return
10.69%
YTD Return
9.24%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/23/2017)
1.0954
Total Assets (m EUR) (on 11/23/2017)
303.060
Inception Date
04/02/2013
Last Dividend (on 06/13/2017)
0.011782
Dividend Indicated Gross Yield
1.08%
Fund Managers
JON MAWBY / ANDY LI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.03%

Top Fund Holdings

Profile
Man Umbrella SICAV - GLG Flexible Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is achieve an above average level of return, through income and capital appreciation. The Fund invests in debt securities, global currencies, money-market instruments, time deposits, and any associated derivatives.
Address
Man Investments Luxembourg SA
21st Century
19, rue de Bitbourg
L-1273 Luxembourg
Phone
352-25-00-21-491