- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Bond Absolute Return
+ Add to WatchlistCOMABRB:LX
60.02 EUR 0.08 0.13%As of 00:59:30 ET on 05/17/2013.
Snapshot for Bond Absolute Return (COMABRB)
| Year To Date: | +0.60% | 3-Month: | +1.04% | 3-Year: | +1.56% | 52-Week Range: | 58.52 - 60.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +2.42% | 5-Year: | +3.59% | Beta vs LUXXX: | 0.32 |
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 2013-05-17) 60.02 |
|---|---|
| Assets (M) | (on 2013-05-17) 70.31 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page