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Bond Absolute Return

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COMABRA:LX
50.93
EUR
0.02
0.04%
As of 00:59:30 ET on 02/08/2016.
Fund Type
FCP
52Wk Range
50.74 - 54.21
1 Yr Return
-1.21%
YTD Return
-0.24%
Previous Close
50.91
52Wk Range
50.74 - 54.21
1 Yr Return
-1.12%
YTD Return
-0.24%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
50.93
Total Assets (m EUR) (on 02/08/2016)
83.493
Inception Date
06/19/2007
Last Dividend (on 04/30/2015)
2.1
Dividend Indicated Gross Yield
4.12%
Fund Managers
ECKHARD SCHULTE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 4.00 k 4.45 m 5.22
BTPS 3 ½ 06/01/18 4.00 k 4.37 m 5.13
BTPS 4 ¾ 05/01/17 4.00 k 4.35 m 5.11
BERGER 0 ¼ 04/22/25 4.50 k 4.27 m 5.01
BTPS 0 ¾ 01/15/18 4.00 k 4.04 m 4.74
BTPS 5 03/01/22 3.25 k 4.01 m 4.71
BTPS 4 ¾ 06/01/17 3.00 k 3.27 m 3.84
BYLABO 0 ¾ 05/28/25 3.00 k 2.98 m 3.50
SPGB 2.1 04/30/17 2.75 k 2.85 m 3.35
CARPP 0 ⅞ 01/31/22 2.50 k 2.55 m 2.99
Profile
Bond Absolute Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve growth with respect to given risk. The Fund invests mailny in government and corporate bonds with fixed and variable income, money market instruments, convertible bonds of rating above BBB according to S&P and Moody's. The Fund also invests in shares, index warrants and liquid assets.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel