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Man GLG Flexible Bond

GLMUSI2:LX
104.8274
GBP
0.0787
0.08%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
97.6887 - 107.2749
1 Yr Return
9.98%
YTD Return
9.40%
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Previous Close
104.9061
52Wk Range
97.6887 - 107.2749
1 Yr Return
9.95%
YTD Return
9.40%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
104.8274
Total Assets (m EUR) (on 12/14/2017)
300.260
Inception Date
02/03/2014
Last Dividend (on 06/13/2017)
2.401471
Dividend Indicated Gross Yield
2.29%
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
0.84%

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