• Fund Type: FCP
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Bond Absolute Return

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COMABRB:LX

62.52 EUR 0.04 0.06%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Bond Absolute Return (COMABRB)

Year To Date: +3.95% 3-Month: -0.26% 3-Year: +3.13% 52-Week Range: 60.18 - 62.88
1-Month: +0.05% 1-Year: +3.83% 5-Year: +2.08% Beta vs LUXXX: 0.34

Mutual Fund Chart for COMABRB

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  • COMABRB:LX 62.52
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Fund Profile & Information for COMABRB

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.

Inception Date: 06-18-2007 Telephone: 352-260248-1 Tel
Managers: ECKHARD SCHULTE
Web Site: www.ipconcept.lu

Fundamentals for COMABRB

NAV (on 2014-12-19) 62.52
Assets (M) (on 2014-12-19) 81.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMABRB

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2010-11-30) 0.91
Dividend Yield (ttm) -

Fees & Expenses for COMABRB

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMABRB

Filing Date: 05/31/2014
Name Position Value % of Total
BTPS 4 ¾ 05/01/17 4,000 4,412,400 6.112%
SPGB 3 ¾ 10/31/18 4,000 4,392,280 6.084%
BTPS 3 ½ 06/01/18 4,000 4,317,080 5.980%
BTPS 4 ¾ 06/01/17 3,000 3,315,720 4.593%
CRUNAV 2 ⅞ 06/11/18 3,100 3,287,364 4.553%
BTPS 3 ½ 11/01/17 2,900 3,111,120 4.309%
NRW 1 ⅞ 09/15/22 3,000 3,109,560 4.307%
SPGB 2.1 04/30/17 2,750 2,834,260 3.926%
BTPS 5 03/01/22 2,000 2,347,600 3.252%
BTPS 3 ¾ 03/01/21 2,110 2,306,504 3.195%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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