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Man GLG Flexible Bond

GLGMURI:LX
103.0319
USD
0.2917
0.28%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
93.6734 - 105.3222
1 Yr Return
11.60%
YTD Return
9.84%
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Previous Close
102.7402
52Wk Range
93.6734 - 105.3222
1 Yr Return
10.85%
YTD Return
9.84%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
103.0319
Total Assets (m EUR) (on 11/16/2017)
303.340
Inception Date
08/19/2014
Last Dividend (on 06/13/2017)
1.563753
Dividend Indicated Gross Yield
1.52%
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
1.25%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
6.49 k 8.15 m 2.94
6.20 k 7.53 m 2.71
6.65 k 7.15 m 2.58
6.42 k 6.93 m 2.50
5.40 k 6.41 m 2.31
6.30 k 6.09 m 2.19
7.50 k 5.93 m 2.14
5.80 k 5.24 m 1.89
4.10 k 5.14 m 1.85
4.20 k 5.10 m 1.84
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