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Multiflex SICAV - Global Multi

GMAEUCM:LX
100.77
EUR
0.09
0.09%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
98.47 - 102.49
1 Yr Return
4.96%
YTD Return
4.35%
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Previous Close
100.68
52Wk Range
98.47 - 102.49
1 Yr Return
4.83%
YTD Return
4.35%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/08/2017)
100.77
Total Assets (b EUR) (on 12/08/2017)
4.106
Inception Date
05/18/2015
Last Dividend (on 10/27/2017)
0.86
Dividend Indicated Gross Yield
10.24%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
143.80 k 118.74 m 2.88
117.50 k 117.55 m 2.85
409.20 k 95.68 m 2.32
101.70 k 77.60 m 1.88
8.17 m 75.60 m 1.83
6.97 m 63.94 m 1.55
70.10 k 60.24 m 1.46
54.86 k 54.86 m 1.33
46.00 k 46.48 m 1.13
49.80 k 42.80 m 1.04
Profile
Multiflex SICAV - Global Multi-Asset Income Fund is an open-end fund incorporated in Luxembourg. incorporated in Luxembourg. incorporated in The Fund's objective is to maximise total return. The Fund invests in fixed-interest or floating-rate securities, debt securities and claims as well as other interest bearing securities.
Address
Multiflex SICAV
25, Grand Rue
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-60-00 Tel