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Absolute Insight Funds PLC - Credit Fund

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ABCBPE2:ID
1.7316
EUR
0.0060
0.35%
As of 10:25:54 ET on 07/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.6920 - 1.7628
1 Yr Return
-1.18%
YTD Return
1.39%
Previous Close
1.74
52Wk Range
1.69 - 1.76
1 Yr Return
-1.18%
YTD Return
1.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.7316
Total Assets (m GBP) (on 07/31/2015)
579.648
Inception Date
10/15/2009
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
1.40%
Top Fund Holdings
Name Position Value % of Fund
Insight Liquidity Funds PLC - 42.05 m 42.05 m 6.48
ERSTBK 5 ½ 05/26/25 21.60 k 13.59 m 2.09
AVLN 5.9021 11/29/49 10.00 k 10.79 m 1.66
ACAFP 8 ⅛ 09/19/33 12.00 k 8.81 m 1.36
CLEF Float 06/30/50 11.25 k 8.19 m 1.26
PUNTAV 7.274 10/15/26 9.66 k 8.07 m 1.24
MAGEL 4 A 34.60 k 7.80 m 1.20
PUNTAV 7.32 10/15/25 14.00 k 7.72 m 1.19
AXASA 5.453 11/29/49 7.00 k 7.64 m 1.18
BACR 7 ⅝ 11/21/22 10.00 k 7.61 m 1.17
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
United Kingdom
PHONE
+44 (0) 207 321 1547