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Tiberius FlexBondPlus

TIBEBOP:LX
107.91
EUR
0.04
0.04%
As of 12:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
107.60 - 114.13
1 Yr Return
-2.33%
YTD Return
-2.62%
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Previous Close
107.95
52Wk Range
107.60 - 114.13
1 Yr Return
-2.25%
YTD Return
-2.62%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/25/2017)
107.91
Total Assets (m EUR) (on 09/25/2017)
10.390
Inception Date
11/27/2006
Last Dividend (on 03/27/2017)
1.8
Dividend Indicated Gross Yield
1.67%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
500.00 606.63 k 5.61
500.00 563.13 k 5.20
400.00 549.26 k 5.08
500.00 549.08 k 5.07
500.00 544.42 k 5.03
500.00 544.05 k 5.03
500.00 543.05 k 5.02
500.00 508.94 k 4.70
4.00 k 436.51 k 4.03
250.00 381.73 k 3.53
Profile
Tiberius FlexBondPlus is an open-end investment fund incorporated in Luxembourg. The fund is a model based and an actively managed absolute return fund that mainly invests in plain vanilla bonds and adds in a risk-controlled manner instruments and forward contracts from other assets classes. The fund targets a positive return with a low volatility.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486