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Concept Fund Solutions PLC - DB LifeCycle 2016

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CODBLFE:ID
121.13
EUR
As of 00:00:00 ET on 06/15/2015.
Fund Type
Open-End Fund
52Wk Range
118.76 - 121.92
1 Yr Return
1.26%
YTD Return
1.93%
52Wk Range
118.76 - 121.92
1 Yr Return
1.26%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/15/2015)
121.13
Total Assets (m EUR) (on 06/15/2015)
4.901
Inception Date
07/14/2006
Last Dividend (on 06/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LBBER 3 ¼ 06/15/15 4.45 k 4.53 m 17.67
POHBK 3 ⅛ 11/19/14 3.10 k 3.10 m 12.10
AYTCED 4 11/18/14 3.10 k 3.10 m 12.10
NWIDE 3 ½ 12/07/15 2.75 k 2.85 m 11.12
HESLAN 5 ½ 12/21/15 1.90 k 2.00 m 7.82
GPPS 3 ⅜ 01/18/16 1.50 k 1.56 m 6.08
BBVASM 3 ¼ 01/24/16 1.00 k 1.04 m 4.04
CIFEUR 3 ¼ 10/20/15 1.00 k 1.03 m 4.02
NDB 0.9 12/14/15 130.00 k 929.72 k 3.62
Profile
Concept Fund Solutions - DB Lifecycle 2016 is an open-end fund incorporated in Ireland. The objective of the Fund is to provide shareholders with a long term regular savings plan. In order to achieve the investment objective, the Fund will invest in debt securities and will enter into derivative contracts.
ADDRESS
Guild House
Guild Street
Dublin 1
Ireland
PHONE
+49-69-910-30549