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Man GLG Flexible Bond

GLFD304:LX
103.42
EUR
0.02
0.02%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
94.46 - 105.78
1 Yr Return
9.48%
YTD Return
7.85%
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Previous Close
103.41
52Wk Range
94.46 - 105.78
1 Yr Return
9.34%
YTD Return
7.85%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/23/2017)
103.4232
Total Assets (m EUR) (on 11/23/2017)
303.060
Inception Date
12/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON MAWBY / ANDY LI
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.87%

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