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Man GLG Flexible Bond

GLMI253:LX
111.46
NOK
0.10
0.09%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
101.03 - 112.24
1 Yr Return
10.32%
YTD Return
1.36%
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Previous Close
111.55
52Wk Range
101.03 - 112.24
1 Yr Return
10.51%
YTD Return
1.36%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2018)
111.458
Total Assets (m EUR) (on 01/16/2018)
302.056
Inception Date
02/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON MAWBY / ANDY LI
Front Load Fee
5.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.83%

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