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Bond Absolute Return

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COMABRA:LX
51.10
EUR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
51.10
52Wk Range
51.08 - 54.21
1 Yr Return
0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
51.1
Total Assets (m EUR) (on 07/03/2015)
81.844
Inception Date
06/18/2007
Last Dividend (on 04/30/2015)
2.1
Dividend Indicated Gross Yield
4.11%
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
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 4.00 k 4.47 m 5.47
BTPS 4 ¾ 05/01/17 4.00 k 4.40 m 5.38
BTPS 3 ½ 06/01/18 4.00 k 4.37 m 5.36
BTPS 0 ¾ 01/15/18 4.00 k 4.00 m 4.90
BTPS 5 03/01/22 3.25 k 3.98 m 4.88
BTPS 4 ¾ 06/01/17 3.00 k 3.31 m 4.05
NRW 1 ⅞ 09/15/22 3.00 k 3.27 m 4.00
BTPS 3 ½ 11/01/17 2.90 k 3.14 m 3.84
SPGB 2.1 04/30/17 2.75 k 2.86 m 3.50
CCBGBB 0 ⅝ 10/14/21 2.50 k 2.51 m 3.07
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