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Man GLG Flexible Bond

GLGFBMS:LX
103.6314
CHF
0.0580
0.06%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
102.3928 - 109.3470
1 Yr Return
1.61%
YTD Return
-3.00%
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Previous Close
103.5734
52Wk Range
102.3928 - 109.3470
1 Yr Return
1.60%
YTD Return
-3.00%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
103.6314
Total Assets (m EUR) (on 04/19/2018)
266.074
Inception Date
02/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.60%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
11.01 k 12.91 m 4.06
12.46 k 12.75 m 4.02
13.07 k 9.63 m 3.03
7.94 k 9.32 m 2.94
8.87 k 9.19 m 2.89
6.96 k 8.34 m 2.63
10.54 k 8.24 m 2.59
5.08 k 6.48 m 2.04
8.52 k 6.28 m 1.98
5.04 k 5.46 m 1.72
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