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MEAG EuroFlex

VICEFLX:GR
45.62
EUR
0.02
0.04%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
45.62 - 46.70
1 Yr Return
-0.44%
YTD Return
-0.26%
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Previous Close
45.64
52Wk Range
45.62 - 46.70
1 Yr Return
-0.53%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Germany
NAV (on 02/16/2018)
45.62
Total Assets (m EUR) (on 02/16/2018)
161.029
Inception Date
10/01/1992
Last Dividend (on 12/29/2017)
0.4071606
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.36%

Top Fund Holdings

Profile
MEAG EuroFlex is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve consistent profits with reduced price fluctuations. The Fund invests in fixed-interest securities of German and non-German issuers with short residual lives. It also invests in floaters and money-market securities of issuers.
Address
MEAG Munich Ergo KAGmbH
Oskar-Von-Miller-Ring 18
80333 Munich
Germany
Phone
49-89-2867-0