What does CUSIP LU0851822 represent in this 13F holders report?

CUSIP LU0851822 is the security identifier for LU0851822 - GLG Flexible Bond Fund - COM used to aggregate holder disclosures.

How many institutions held LU0851822 - GLG Flexible Bond Fund - COM in Q4 2014?

1 institutional investor reported LU0851822 - GLG Flexible Bond Fund - COM for Q4 2014. Use the holders table for investor-level position and value details.

GLG Flexible Bond Fund - COM

CUSIP: LU0851822

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Equity / COM
Total 13F shares: 107,162
Share change: +107,162
Total reported value: $12,018,000
Price per share: $112.15
Number of holders: 1
Value change: +$12,018,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP LU0851822?
CUSIP LU0851822 identifies LU0851822 - GLG Flexible Bond Fund - COM in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2015

Recent filing periods for CUSIP LU0851822:

Q1 2015 Q4 2014

Institutional Holders of GLG Flexible Bond Fund - COM as of Q4 2014

As of 31 Dec 2014, GLG Flexible Bond Fund - COM was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 107,162 shares. The largest 1 holders included Accuvest Global Advisors. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.