Error: Could not add to watchlist. X
+ Watchlist

Multiflex SICAV - Diversified Distribution Fund

MFLDDCM:LX
100.74
EUR
0.01
0.01%
As of 11:18 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
99.87 - 100.83
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.73
52Wk Range
99.87 - 100.83
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
100.74
Total Assets (b EUR) (on 07/27/2017)
5.757
Inception Date
07/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Multiflex SICAV - Diversified Distribution Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with an annual income as well as a total return over the long term. The Fund invests in fixed-interest, floating-rate securities, debt securities, emerging market bonds, high yield bonds, convertible securities and inflation-linked bonds.
Address
Julius Baer Multiflex SICAV
25, Grand Rue
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-60-00 Tel