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Keren Finance - Keren Fleximmo

KERFLXI:FP
1,208.90
EUR
2.27
0.19%
As of 10/19/2017
Fund Type
FCP
52Wk Range
1,121.82 - 1,211.17
1 Yr Return
6.25%
YTD Return
5.79%
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Previous Close
1,211.17
52Wk Range
1,121.82 - 1,211.17
1 Yr Return
6.41%
YTD Return
5.79%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
1,208.9
Total Assets (m EUR) (on 10/19/2017)
34.806
Inception Date
12/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 k 1.15 m 4.02
1.05 k 1.12 m 3.92
1.00 k 1.07 m 3.73
974.00 990.31 k 3.45
720.00 765.23 k 2.67
710.00 729.89 k 2.55
18.68 k 721.42 k 2.52
550.00 658.13 k 2.29
600.00 602.55 k 2.10
2.78 k 544.18 k 1.90
Profile
Keren Fleximmo is an open-end fund registered in France. The Fund's objective is to outperform its composite Index over the recommended investment period. The Fund will invest 0-50% in equities worldwide of any size issued by listed real estate companies or companies dealing with building construction. The Fund invests 50-100% in government or corporate debt worldwide.
Address
Keren Finance
178 boulevard Haussmann
75008 Paris
France
Phone
33-1-45 02 49 00 Tel