Error: Could not add to watchlist. X
+ Watchlist

Man GLG Flexible Bond

GLMD232:LX
105.1471
CHF
0.3601
0.34%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
100.0131 - 107.8843
1 Yr Return
5.24%
YTD Return
-0.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.7870
52Wk Range
100.0131 - 107.8843
1 Yr Return
4.90%
YTD Return
-0.14%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/16/2018)
105.1471
Total Assets (m EUR) (on 02/16/2018)
323.691
Inception Date
01/09/2014
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
1.25%
Expense Ratio
1.53%

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