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Tiberius FlexBondPlus

TIBEOPI:LX
120.51
EUR
0.03
0.02%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
120.21 - 124.56
1 Yr Return
-1.50%
YTD Return
-1.98%
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Previous Close
120.54
52Wk Range
120.21 - 124.56
1 Yr Return
-1.74%
YTD Return
-1.98%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/18/2017)
120.51
Total Assets (m EUR) (on 08/18/2017)
10.540
Inception Date
11/20/2006
Last Dividend (on 03/26/2012)
1.8
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
-
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
500.00 613.73 k 7.69
500.00 570.05 k 7.14
400.00 554.41 k 6.94
500.00 549.25 k 6.88
500.00 547.42 k 6.86
500.00 546.00 k 6.84
250.00 360.49 k 4.52
300.00 359.43 k 4.50
300.00 350.85 k 4.39
200.00 316.59 k 3.97
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