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Absolute Insight Funds PLC - Credit Fund

ABCRAPS:ID
1.31
GBP
0.01
0.97%
As of 10:17 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.40
1 Yr Return
-6.59%
YTD Return
-5.07%
Previous Close
1.29
52Wk Range
1.29 - 1.40
1 Yr Return
-6.91%
YTD Return
-5.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2016)
1.3062
Total Assets (m GBP) (on 06/30/2016)
385.565
Inception Date
07/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX VEROUDE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
42.05 m 42.05 m 6.48
21.60 k 13.59 m 2.09
10.00 k 10.79 m 1.66
12.00 k 8.81 m 1.36
11.25 k 8.19 m 1.26
9.66 k 8.07 m 1.24
34.60 k 7.80 m 1.20
14.00 k 7.72 m 1.19
7.00 k 7.64 m 1.18
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
England
Phone
-