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MPF Flex Invest

MPFFLIN:LX
135.55
EUR
0.20
0.15%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
131.66 - 139.92
1 Yr Return
-1.04%
YTD Return
-2.00%
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Previous Close
135.35
52Wk Range
131.66 - 139.92
1 Yr Return
-1.20%
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2018)
135.55
Total Assets (m EUR) (on 06/21/2018)
14.022
Inception Date
12/15/2008
Last Dividend (on 06/30/2017)
2.7991
Dividend Indicated Gross Yield
2.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MPF Flex Invest is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of equities, equity related securities, fixed- and variable rate securities, convertible bonds, warrant-linked bonds, certificates, money market instruments, and other subfunds.Derivatives are used to enhance overall returns.
Address
FRANKFURT-TRUST Invest Luxembourg AG
534, rue de Neudorf
L-2220 Luxembourg
Luxembourg
Phone
352-457676-1