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Absolute Insight Funds PLC - Credit Fund

ABCB2PU:ID
Liquidated
ABCB2PU:ID was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 08/24/2016)
289.331
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX VEROUDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
21.45 m 21.45 m 4.93
10.00 k 10.21 m 2.35
10.08 k 10.14 m 2.33
13.61 k 9.37 m 2.15
11.25 k 8.80 m 2.02
9.91 k 8.07 m 1.86
15.27 k 7.74 m 1.78
9.10 k 7.12 m 1.64
25.00 k 6.90 m 1.59
8.30 k 6.84 m 1.57
Profile
Absolute Insight Funds plc - Credit Fund is an open-end UCITS fund incorporated in Ireland. The investment objective of the Fund is to provide attractive, positive absolute returns in all market conditions. The Fund invests in debt securities, treasury bills, debenture and bonds, loan investments and structured financial instruments.
Address
Insight Investment MGMT Global Ltd
160 Queen Victoria Street
London EC4V 4LA
England
Phone
-