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IHAG Flex Income

RTEURPT:AV
124.11
EUR
0.01
0.01%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
123.19 - 124.55
1 Yr Return
0.82%
YTD Return
0.37%
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Previous Close
124.10
52Wk Range
123.19 - 124.55
1 Yr Return
0.98%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/13/2017)
124.11
Total Assets (m EUR) (on 12/13/2017)
19.023
Inception Date
11/05/2004
Last Dividend (on 11/29/2017)
0.1951
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
1.25 k 1.17 m 6.49
600.00 636.55 k 3.52
500.00 554.86 k 3.07
500.00 546.95 k 3.02
500.00 545.36 k 3.02
500.00 529.20 k 2.93
500.00 517.50 k 2.86
500.00 514.62 k 2.85
500.00 510.36 k 2.82
500.00 508.33 k 2.81
Profile
IHAG Flex Income is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve long-term attractive returns. Euro Rent Plus is a fixed income fund investing predominantly in Euro-denominated investment grade fixed income securities.
Address
Ringturm KAG
Am Belvedere 1
1100 Wien
Austria
Phone
43-50100-19845