- Fund Type: SICAV
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: European Region
AMBD Sicav - Corporate Bonds
+ Add to WatchlistATHCORC:LX
80.37 EURAs of 00:59:30 ET on 06/11/2013.
Snapshot for AMBD Sicav - Corporate Bonds (ATHCORC)
| Year To Date: | -1.53% | 3-Month: | -0.50% | 3-Year: | -0.56% | 52-Week Range: | 80.37 - 81.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.77% | 1-Year: | -1.11% | 5-Year: | -5.51% | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for ATHCORC
AMBD Sicav - Corporate Bonds is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in bonds issued by private companies. The Fund may also invest in government bonds and liquidities.
| Inception Date: | 05-14-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | FRANCOIS-MICHEL RIGO | ||
| Web Site: | - | ||
Fundamentals for ATHCORC
| NAV | (on 2013-06-11) 80.37 |
|---|---|
| Assets (M) | (on 2013-06-11) 0.06 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ATHCORC
No dividends reported
Fees & Expenses for ATHCORC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATHCORC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BAYNGR 4 ⅝ 09/26/14 | 23 | 24,402 | 8.873% |
| ENELIM 4 ⅞ 02/20/18 | 23 | 24,396 | 8.871% |
| MANGR 2 ⅛ 03/13/17 | 23 | 23,858 | 8.676% |
| EOANGR 4 ⅞ 01/28/14 | 23 | 23,832 | 8.666% |
| LGFP 5.448 12/04/13 | 23 | 23,613 | 8.587% |
| LUCSHI 4 ⅜ 07/08/13 | 23 | 23,222 | 8.444% |
| PEUGOT 4 10/28/13 | 23 | 23,106 | 8.402% |
| ENIIM 4 ⅞ 10/11/17 | 20 | 22,536 | 8.195% |
| HEIANA 7 ⅛ 04/07/14 | 20 | 21,299 | 7.745% |
| CHINA 4 ¼ 10/28/14 | 20 | 21,078 | 7.665% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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