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Multiflex SICAV - Diversified Distribution Fund

MFLDDCM:LX
101.75
EUR
0.01
0.01%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
99.87 - 101.84
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101.76
52Wk Range
99.87 - 101.84
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
101.75
Total Assets (b EUR) (on 10/19/2017)
5.814
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
Multiflex SICAV
25, Grand Rue
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-60-00 Tel