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IHAG Flex Income

RTEURVA:AV
124.00
EUR
0.16
0.13%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
123.03 - 125.41
1 Yr Return
-1.12%
YTD Return
0.12%
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Previous Close
124.16
52Wk Range
123.03 - 125.41
1 Yr Return
-1.15%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/23/2017)
124
Total Assets (m EUR) (on 10/23/2017)
17.820
Inception Date
10/18/2010
Last Dividend (on 11/29/2016)
-
Dividend Indicated Gross Yield
-
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
0.84%

Top Fund Holdings

Name Position Value % of Fund
1.25 k 1.17 m 6.62
600.00 636.07 k 3.58
500.00 564.79 k 3.18
500.00 555.31 k 3.13
500.00 543.10 k 3.06
500.00 525.52 k 2.96
500.00 517.39 k 2.91
500.00 513.99 k 2.90
500.00 508.78 k 2.87
500.00 507.64 k 2.86
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