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Independent Global Flexible Fund

INGBFBU:ID
10.6491
USD
0.0501
0.47%
As of 2/19/2018
Fund Type
OEIC
52Wk Range
10.1423 - 11.2626
1 Yr Return
4.17%
YTD Return
-0.66%
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Previous Close
10.6992
52Wk Range
10.1423 - 11.2626
1 Yr Return
4.60%
YTD Return
-0.66%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
10.6491
Total Assets (m USD) (on 02/19/2018)
28.506
Inception Date
05/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.83 k 2.14 m 7.56
7.85 k 1.60 m 5.66
8.30 k 1.55 m 5.48
1.13 m 1.38 m 4.88
13.44 k 1.28 m 4.51
7.06 k 1.27 m 4.50
26.90 k 1.27 m 4.49
11.46 k 1.25 m 4.40
19.97 k 1.15 m 4.06
4.60 k 1.13 m 4.00
Profile
Independent Global Flexible Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in global equities, global bonds, REITS, and cash and cash equivalents.
Address
Beech Houseersal Funds
Beech Hill Office Park
Beech Hill Road
Dublin 4, Ireland
Phone
-