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Man GLG Flexible Bond

GLMI249:LX
110.4827
GBP
0.0421
0.04%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
100.6134 - 111.5228
1 Yr Return
9.73%
YTD Return
1.16%
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Previous Close
110.4406
52Wk Range
100.6134 - 111.5228
1 Yr Return
9.85%
YTD Return
1.16%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/12/2018)
110.4827
Total Assets (m EUR) (on 01/12/2018)
300.017
Inception Date
09/03/2014
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
0.60%
Expense Ratio
0.85%

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